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 | 36333.91 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 31798.17 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 35507.80 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 20474.80 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 8740.22 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 16706.39 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 2967.91 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 26817.43 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 7528.85 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 42479.64 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 27750.36 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 31685.65 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 41032.69 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 73.00 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5426.76 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 32141.86 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 43832.01 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 18722.67 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 8387.57 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 32924.47 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 25041.03 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 18683.96 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 4949.94 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 18272.12 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 30282.10 |