Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 12065.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 28498.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 40907.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 6569.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 84380.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 1839.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 493.39 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 85542.86 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 27915.42 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 68766.80 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 54222.49 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 50808.14 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 56221.76 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 10735.73 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 4361.49 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 67276.11 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 41935.44 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 67631.55 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 81746.91 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 71120.57 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 62579.99 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 4998.68 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 26086.52 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 67178.48 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 69839.51 |