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 | 64803.97 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 40737.86 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 33807.04 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 34816.09 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 28566.17 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 13774.17 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 29651.54 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 73081.70 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 41524.80 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 71105.09 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 54943.37 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 43997.86 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 73775.82 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 7049.93 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 37385.72 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 4981.55 |
| 2025-10-13 | I.O.6 | Central Bank | 61 - 67 Days | 77872.98 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 31827.09 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 45432.30 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 43624.19 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 10097.64 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 22533.56 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 80450.86 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 1292.16 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 33166.55 |