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 | 4024.91 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 2919.28 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 11450.80 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 2705.08 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 7466.47 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 7240.52 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 16781.00 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 9310.04 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 16188.63 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 5632.67 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 7498.36 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 4623.96 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 4738.84 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 5289.96 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 15969.37 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 3786.08 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 10827.37 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 4060.10 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 11375.61 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 3036.80 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 13710.47 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 15584.88 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 5729.64 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 6141.71 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 8297.36 |