Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 18347.82 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 25787.29 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 2274.91 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 11026.21 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 35381.25 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 7155.64 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 7846.98 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 22203.69 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 14396.11 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 37642.04 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 2217.43 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 7562.53 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 45200.32 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 26066.23 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 4249.99 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 27578.50 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 29121.04 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 1887.57 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 22815.75 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 23791.37 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 32429.84 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 22183.17 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 39001.83 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 18475.56 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 1173.94 |