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 | 91 - 120 Days | 35053.99 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 6315.94 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 11560.49 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 4765.28 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 11923.68 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 948.13 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 7519.97 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 1469.95 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 12543.89 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 318.65 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 3387.96 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 9123.02 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 8597.81 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 11677.53 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 3849.44 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 5704.65 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 13926.00 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 5025.75 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 6454.33 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 3954.11 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 5211.88 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 6498.06 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 7621.37 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 2209.02 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 4787.51 |