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 | 75 - 82 Days | 19810.55 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 43011.99 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 35788.59 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 21844.99 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 200.60 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 42017.67 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 78559.22 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 79279.37 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 59122.26 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 10650.35 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 6462.58 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 34354.88 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 71622.64 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 30213.06 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 30651.61 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 80192.46 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 74491.89 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 55746.27 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 82752.89 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 2914.15 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 37798.36 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 74435.37 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 31533.95 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 78526.64 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 56804.76 |