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 | 25470.84 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 21787.80 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 27966.49 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 27505.47 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 31342.66 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 11344.61 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 18476.40 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 17186.48 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 30824.94 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 28187.39 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 1593.64 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 12816.82 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 5425.76 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 2369.79 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 11694.12 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 13939.71 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 11892.15 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 7126.07 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 30409.17 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 7221.87 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 15121.08 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 30236.77 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 12561.77 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 18324.49 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 28316.24 |