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 | 27801.53 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 39814.65 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 34789.28 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 28188.62 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 2603.34 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 30823.36 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 17903.89 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 5284.95 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 2292.41 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 6030.99 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 19178.75 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 42414.47 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 9577.84 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 44677.13 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 11471.07 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 31618.83 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 40742.99 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 10436.30 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 28654.69 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 39673.04 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 20907.66 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 19380.66 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 24264.77 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 5401.81 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 50403.24 |