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 | 68330.32 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 38760.32 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 83827.35 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 31864.64 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 74101.21 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 31075.38 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 46382.83 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 54796.87 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 47422.35 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 20388.04 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 77118.64 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 15085.82 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 29079.09 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 24262.51 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 29426.34 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 29261.97 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 74676.85 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 23029.07 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 30497.84 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 4059.98 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 63601.11 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 54015.73 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 21817.99 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 48239.84 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 33019.41 |