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 | 61 - 67 Days | 14800.35 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 30981.16 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 20812.42 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 32551.75 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 8260.28 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 17411.80 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 24116.10 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 10128.67 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 20585.22 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 28465.64 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 17793.06 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 14236.03 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 22475.70 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 28494.84 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 18718.07 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 32896.94 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 11307.93 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 16694.34 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 22317.06 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 31758.76 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 5240.20 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 22938.25 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 169.49 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 17729.43 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 18513.71 |