Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Central Bank | Open | 24238.80 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 5313.66 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 55721.90 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 35760.35 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 35075.92 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 2565.15 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 42046.10 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 20971.52 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 83841.65 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 5819.42 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 66654.97 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 21883.13 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 53315.55 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 28395.94 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 45059.56 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 28560.11 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 68051.11 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 9918.49 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 19807.40 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 50846.42 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 29427.03 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 8088.41 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 67345.46 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 3821.21 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 45763.91 |