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 | 8979.24 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 4552.20 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 10171.77 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5490.93 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 2225.69 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 4919.69 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5788.42 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 2169.24 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 6385.64 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 7589.80 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5621.75 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5883.24 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 10183.82 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 1623.90 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 14815.12 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 11158.65 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5367.55 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 4143.37 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 312.14 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 14828.85 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 12549.51 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 424.11 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 8742.05 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5683.64 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 11047.69 |