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 | 4959.76 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 83967.57 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 71106.12 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 32253.44 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 21899.10 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 34248.81 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 71107.87 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 41946.14 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 10646.50 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 41022.42 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 29052.49 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 82614.17 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5790.82 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 60315.47 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 80131.26 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 294.81 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 34762.48 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 61265.98 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 29527.57 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 71962.62 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 55476.30 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 14677.01 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 13085.46 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 83654.07 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5641.80 |