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 | 11031.03 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 18383.34 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 66535.57 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 61105.35 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 62564.99 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 58411.67 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 16820.37 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 44603.63 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 59480.29 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 59187.38 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 37356.40 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 11148.51 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 65416.26 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 28181.08 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 58162.86 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 65491.03 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 55535.77 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 76354.63 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 70475.70 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 7962.88 |
| 2025-10-13 | I.O.6 | Central Bank | 83 - 90 Days | 41439.38 |
| 2025-10-13 | I.O.6 | Central Bank | 83 - 90 Days | 18327.36 |
| 2025-10-13 | I.O.6 | Central Bank | 83 - 90 Days | 21063.46 |
| 2025-10-13 | I.O.6 | Central Bank | 83 - 90 Days | 19678.38 |
| 2025-10-13 | I.O.6 | Central Bank | 83 - 90 Days | 29446.27 |