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 | 68167.83 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 27595.66 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 80159.79 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 58450.42 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 20210.11 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 41909.56 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 36042.41 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 16077.12 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 31875.37 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 83733.30 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 65317.10 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 57396.34 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 20486.20 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 46642.38 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 78809.24 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 70278.82 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 5714.92 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 23846.31 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 31153.14 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 12872.83 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 9344.93 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 7045.94 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 52158.18 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 41579.36 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 41950.81 |