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 | 68 - 74 Days | 37350.54 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 51395.07 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 58497.26 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 33897.53 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 60861.16 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 31780.19 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 28907.91 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 73461.24 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 5167.83 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 6230.44 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 83709.54 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 3145.08 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 37802.39 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 47164.37 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 53992.04 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 20651.36 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 41973.84 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 82793.22 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 51583.58 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 22034.23 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 82078.77 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 66290.78 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 54170.43 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 15938.78 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 69921.04 |