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 | 2956.77 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 16594.64 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 18629.69 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 49848.94 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 13716.47 |
| 2025-10-13 | I.O.6 | Central Bank | 68 - 74 Days | 61570.08 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 63003.14 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 10746.73 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 17161.23 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 12407.28 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 71171.98 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 6224.56 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 45485.95 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 47834.54 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 44666.99 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 84247.71 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 32766.97 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 45010.80 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 40796.31 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 55279.16 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 13758.06 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 10508.74 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 24923.91 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 32103.37 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 64393.98 |