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 | 91 - 120 Days | 75570.91 |
| 2025-10-09 | I.O.6 | Central Bank | 91 - 120 Days | 9955.42 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 47561.56 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 42043.06 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 2329.29 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 23658.78 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 2527.69 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 49399.33 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 10452.84 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 20137.77 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 30444.42 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 34827.45 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 21412.14 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 42493.96 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 50155.16 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 17809.68 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 34173.79 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 2994.08 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 42844.93 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 11800.26 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 40705.51 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 14529.88 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 9453.11 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 48895.07 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 26263.78 |