Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 20508.15 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 75721.47 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 74497.59 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 5646.84 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 35366.61 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 40375.08 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 52825.94 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 46370.23 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 51660.00 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 85232.89 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 39723.17 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 49958.29 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 81148.74 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 80274.64 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 75126.47 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 22005.26 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 20223.31 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 51530.19 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 65497.80 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 61332.70 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 55618.77 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 22211.67 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 81625.07 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 2384.46 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 24277.76 |