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 | 15576.57 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 17399.09 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 29412.97 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 28742.40 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 30830.03 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 8843.67 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 26360.35 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 13661.56 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 11578.11 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 24597.98 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 21198.42 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 2215.88 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 1957.88 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 16358.85 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 12498.13 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 16346.26 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 2842.56 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 8052.49 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 29083.14 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 23992.41 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 20179.81 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 22662.51 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 18259.68 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 22944.56 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 635.22 |