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 | 45205.42 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 47096.66 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 34009.58 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 37807.39 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 18540.91 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 13776.47 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 47810.79 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 43515.65 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 17481.70 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 282.23 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 49266.10 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 21832.22 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 47877.98 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 22995.62 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 31970.82 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 47481.88 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 2670.62 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 41397.88 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 10813.51 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 32011.27 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 2747.27 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 38462.17 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 14032.90 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 16062.82 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 30679.65 |