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 | 27659.20 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 15514.23 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 33557.52 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 10778.89 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5785.08 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 9127.58 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 32187.75 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 23113.81 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 24474.84 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 13899.17 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 13662.44 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 7543.63 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 25131.33 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 8789.63 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 24933.90 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 2933.68 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 25485.07 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 23626.85 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 21712.61 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5127.92 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5439.06 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 20631.18 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 9109.42 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 29208.94 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 7103.45 |