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 | 51676.94 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 56812.04 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 80850.89 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 3871.83 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 78602.98 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 65761.86 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 13305.52 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 11055.00 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 21481.89 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 48031.03 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 15166.90 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 76363.56 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 57634.63 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 37548.36 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 85138.15 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 8313.60 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 86837.31 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 49602.86 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 47105.15 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 49372.23 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 47739.51 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 11810.83 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 5463.06 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 12629.53 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 31821.09 |