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 | 43182.36 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 20250.25 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 26037.04 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 26540.02 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 27438.08 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 22951.70 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 22365.90 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 83918.57 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 1304.82 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 62823.27 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 54586.69 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 35747.32 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 33665.37 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 70268.37 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 30480.75 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 85145.96 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 16233.74 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 43756.14 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 12966.79 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 55889.52 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 12033.45 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 45033.49 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 84812.47 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 68956.41 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 38947.36 |