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 | 19056.63 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 29687.85 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 9560.36 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 7316.20 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 3847.97 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 23498.20 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 22366.29 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 28052.84 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 33299.27 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 5987.96 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 32111.14 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 25637.18 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 10340.29 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 29176.58 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 32667.42 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 16426.51 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 2278.00 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 13769.87 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 28287.54 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 29624.46 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 6705.11 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 13910.66 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 11399.33 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 11923.83 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 27947.37 |