Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-09-09 | I.O.6 | Central Bank | Day 2 | 276.62 |
| 2025-09-09 | I.O.6 | Central Bank | Day 13 | 401.40 |
| 2025-09-09 | I.O.6 | Central Bank | Day 57 | 279.55 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 46027.30 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 10060.01 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 86039.85 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 67200.08 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 44313.35 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 83101.84 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 45933.84 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 36806.53 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 73531.51 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 71013.21 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 64141.04 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 82817.74 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 47184.32 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 4411.13 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 57878.72 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 45033.09 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 49822.43 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 47557.88 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 70024.39 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 49264.33 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 38075.65 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 5156.07 |