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 | 25275.59 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 16118.53 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 5231.39 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 21516.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 7462.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 31826.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 24207.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 32111.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 20472.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 265.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 3966.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 13230.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 4988.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 3063.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 22901.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 6690.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 13003.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 24636.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 4769.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 10480.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15854.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 16681.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 20894.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 33748.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 13213.94 |