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 | 75 - 82 Days | 32522.07 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 34773.37 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 79761.48 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 40479.08 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 61005.75 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 43247.11 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 73615.71 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 39922.48 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 43140.87 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 11499.03 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 83923.51 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 79760.62 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 19124.89 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 13707.27 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 76970.85 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 86397.80 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 46434.57 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 34271.69 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 78950.29 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 40678.12 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 27775.68 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 57094.12 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 86628.36 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 15376.41 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 44983.55 |