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 | 14315.10 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 32901.04 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 4377.00 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 33594.42 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 27104.33 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 24857.98 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 33346.54 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 18174.65 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 21266.42 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 30980.52 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 15357.63 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 16645.28 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 23722.69 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 8782.68 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 27813.17 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 11987.05 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 5819.55 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 17733.29 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 21776.86 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 25710.62 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 14126.70 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 11216.04 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 30733.63 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 16373.51 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 9569.66 |