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 | 22796.78 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 19065.76 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 32901.71 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 11255.81 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 2830.53 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 32566.98 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 32015.57 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 24553.12 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 9219.70 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 1423.13 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 11150.01 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 22704.68 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 30764.98 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 17436.90 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 11474.50 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 14649.19 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 6336.37 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 22003.78 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 16705.36 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 16764.55 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 6523.75 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 3311.74 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 666.24 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 18621.00 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 2497.20 |