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 | 9870.29 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 954.50 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 15808.12 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 9310.64 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 15672.39 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 6549.19 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 4439.64 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 9738.74 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 9260.79 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 2856.74 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 4964.93 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 5507.66 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 437.54 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 15157.01 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 5905.44 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 13503.95 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 3729.13 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 9973.61 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 1532.92 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 10500.46 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 11071.65 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 7100.31 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 13937.05 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 10951.98 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 6711.87 |