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 | 91 - 120 Days | 9098.62 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 14988.05 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 17818.84 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 2818.44 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 7473.06 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 9465.96 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 29551.78 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 28658.76 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 10551.51 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 8213.38 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 29549.15 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 28037.10 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 18481.75 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 5783.05 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 2209.39 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 15902.87 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 7375.79 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 13340.87 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 22125.20 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 11151.23 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 27127.66 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 30445.62 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 14867.95 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 26894.13 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 7686.79 |