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 | 9726.77 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 53315.19 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 30664.33 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 52256.48 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 34948.21 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 54249.44 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 42271.12 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 79325.58 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 6020.87 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 8614.33 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 32029.61 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 50682.72 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 61969.26 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 49387.87 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 21853.69 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 56504.98 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 1481.56 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 82375.75 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 49132.66 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 5115.17 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 82.75 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 84391.67 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 27460.13 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 43356.95 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 20134.73 |