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 | 15136.44 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 17118.15 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 18162.16 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 27548.58 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 3121.94 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 18156.62 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 28179.10 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 31476.17 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 7294.81 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 10252.74 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 12758.09 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 29927.76 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 31669.68 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 30761.78 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 21045.79 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 29487.72 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 16734.01 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 29991.90 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 29749.16 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 19423.08 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 27475.88 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5337.00 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 6866.63 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 15399.73 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 332.62 |