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 | 4556.49 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 42513.49 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 42260.66 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 31298.01 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 7443.67 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 38952.75 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 48901.22 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 1376.33 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 41420.21 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 18697.45 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 3128.87 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 18884.26 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 16625.43 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 16185.78 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 1966.82 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 26857.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15069.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 8831.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 12411.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 8372.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 18418.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 19772.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 16411.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 33120.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 45082.22 |