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 | 8733.98 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 26079.73 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 7248.38 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 18687.27 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 468.34 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 32195.35 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 5386.83 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 26064.01 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 14818.31 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 26587.51 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 15490.13 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 8230.44 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 24035.74 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 20213.94 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 28487.44 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 5270.02 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 17590.99 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 33112.57 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 22740.34 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 6987.87 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 13346.30 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 21792.63 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 26949.64 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 30835.70 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 28825.94 |