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 | 6022.59 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 2406.87 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 15619.36 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 5760.78 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 6693.57 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 6440.48 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 11567.12 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 15361.56 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 9495.82 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 15166.71 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 7673.70 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 3312.88 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 4493.85 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 3813.19 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 2922.27 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 7545.65 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 6783.69 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 14101.30 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 4092.36 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 3990.81 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 12747.35 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 5499.60 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 1733.05 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 6034.28 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 3141.93 |