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 | 91 - 120 Days | 49313.10 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 36600.99 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 48534.99 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 40795.07 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 48578.14 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 14400.14 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 1710.45 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 14069.97 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 33979.72 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 38790.08 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 41321.08 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 26827.17 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 15352.46 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 23100.65 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 213.65 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 30955.05 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 10153.81 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 7725.80 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 44336.67 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 20490.27 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 45238.99 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 6083.88 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 47044.86 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 19139.73 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 13552.15 |