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 | 14649.90 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 16817.78 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 7916.16 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 16576.22 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 6989.64 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 11294.02 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 16073.92 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 10977.25 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 16412.00 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 13281.74 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 8969.78 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 1071.84 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 4522.69 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 15040.29 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 14462.32 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 11257.10 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 13450.47 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 10699.84 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 6726.72 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 1086.97 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 1070.93 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 12090.00 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 13741.52 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 1967.53 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 14049.06 |