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 | 83 - 90 Days | 27398.45 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 15538.21 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 7118.16 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 32932.84 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 18295.24 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 20349.40 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 19144.61 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 29839.05 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 31874.15 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 2045.02 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 29360.73 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 7910.22 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 1660.04 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 17239.00 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 28425.13 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 5371.28 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 32958.94 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 30877.50 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 20524.98 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 6938.17 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 2531.21 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 24504.25 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 23003.15 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 27343.42 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 7237.34 |