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 | 12620.56 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 8886.43 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 4542.13 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5615.51 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 6311.31 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 13583.76 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 9270.65 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 13610.32 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 10933.77 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5888.98 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 2454.42 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 14451.59 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5482.75 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 14059.01 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 4135.29 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 16022.66 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 6581.46 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 12491.32 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 12266.65 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 15522.32 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 4759.66 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 384.07 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 7971.13 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 8079.80 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 11861.97 |