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 | 29279.18 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 76414.33 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 43004.66 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 81769.11 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 12678.63 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 79052.10 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 45925.22 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 12173.81 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 8842.48 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 2036.24 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 64747.41 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 46741.00 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 26668.70 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 81215.37 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 49434.63 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 45551.58 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 22832.06 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 575.81 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 38558.05 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 39343.22 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 67912.04 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 52757.12 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 16814.62 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 86073.70 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 7899.56 |