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 | 91 - 120 Days | 37564.60 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 4317.90 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 82663.44 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 56115.92 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 47212.12 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 1502.79 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 62939.08 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 26109.83 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 21322.87 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 26120.52 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 81866.74 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 26534.05 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 80783.28 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 10313.38 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 81123.98 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 85205.69 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 49838.31 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 42512.72 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 2481.05 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 82882.84 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 17440.57 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 69899.74 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 72.25 |