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 | 20411.38 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 35336.22 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 885.24 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 26362.27 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 44760.79 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 11490.30 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 18142.73 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 3345.32 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 37589.82 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 8802.29 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 28755.84 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 47397.27 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5597.39 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 37100.60 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5334.18 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 29772.41 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 38825.07 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 17196.91 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 37595.08 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 21424.07 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 8187.05 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 15502.82 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 44662.61 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 41749.57 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 29273.54 |