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 | 5791.59 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 10533.07 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 1440.73 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 2824.97 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 3329.48 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 16295.94 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 10842.18 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 2066.13 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 6356.51 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 8189.01 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 4461.91 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 2923.19 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 6112.91 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 13707.21 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 10392.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 13949.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 5144.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 4765.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 9857.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 9656.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 277.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 8211.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 6389.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 1323.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 8898.45 |