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 | Open | 155.06 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 8893.50 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 15797.49 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 3156.36 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 7986.77 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 5986.95 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 4263.06 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 3703.19 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 15832.22 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 16576.23 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 3880.78 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 452.76 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 5740.23 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 14158.43 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 16290.73 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 179.56 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 8216.53 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 2212.57 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 569.30 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 16163.73 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 1112.67 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 10445.23 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 7494.81 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 469.33 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 11308.49 |