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 | 9418.20 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 2729.29 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 27658.33 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 25804.89 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 31069.35 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 9272.13 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 68.40 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 24288.04 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 23908.88 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 4234.53 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 28472.08 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 17007.33 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 19145.90 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 9796.42 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 4222.19 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 29569.20 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 22050.70 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 23267.14 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 10361.79 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 23060.28 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 14381.93 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 26902.39 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 33290.80 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 1720.49 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 3223.40 |