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 | 68 - 74 Days | 80489.85 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 45080.19 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 40988.83 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 60706.21 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 528.74 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 12127.39 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 40408.16 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 45398.41 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 19776.75 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 38857.95 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 79498.62 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 70032.27 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 5051.08 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 55880.61 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 80258.18 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 2462.52 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 58203.81 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 71806.94 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 73257.67 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 32128.12 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 54121.84 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 5884.55 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 31664.39 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 43863.93 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 79951.37 |