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 | 41374.62 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 29195.61 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 18246.12 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 48578.60 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 33064.44 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 14421.70 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 37528.52 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 18062.34 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 3371.32 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 16664.59 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 33893.64 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 6574.69 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 22586.64 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 34421.07 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 44231.30 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 22501.05 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 17582.79 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 23441.90 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 172.88 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 3101.93 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 43908.57 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 4389.41 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 9525.15 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 23378.37 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 47961.69 |