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 | 14141.67 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 597.58 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 3529.51 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 12656.94 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 3601.09 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 3066.13 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 9283.40 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 7305.27 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 10019.99 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 12111.19 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 4593.50 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 11818.63 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 14851.45 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 866.87 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 9748.06 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 14335.25 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 13240.79 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 384.97 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 8947.59 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 8735.29 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 10904.67 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 2860.60 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 4128.15 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 16089.62 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 3626.66 |