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 | 68544.59 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 41153.37 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 17795.61 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 74974.35 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 34788.24 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 54474.65 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 44268.80 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 8028.57 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 8875.41 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 33004.30 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 39898.44 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 47879.80 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 81573.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 28910.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 34487.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 46920.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 85269.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 30329.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 9628.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 39783.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 10475.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 75625.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 12517.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 71682.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 34148.99 |