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 | 75 - 82 Days | 44347.31 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 33306.00 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 36017.29 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 37285.36 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 7711.94 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 25844.95 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 30237.88 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 13114.88 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 42916.68 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 40105.50 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 6007.68 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 10307.25 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 16586.21 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 11728.15 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 32854.22 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 18276.39 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 33282.01 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 31264.17 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 43171.04 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 41008.91 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5580.80 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 42278.48 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 32598.04 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 49777.34 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 21282.63 |