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 | 16032.32 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 1724.91 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 14259.60 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 3670.68 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 4318.37 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 6613.08 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 15371.40 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 16570.85 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 7585.69 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 2009.10 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 6930.45 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 434.41 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 5539.97 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 13195.16 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 15254.22 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 8649.69 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 10311.22 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 5194.48 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 10918.75 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 3321.35 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 13085.01 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 7365.12 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 427.93 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 6060.11 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 11725.60 |