Interest receivable from central banks in ≥ 6 months, but < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 84158.79 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 54001.53 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 78235.93 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 25341.02 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 79479.55 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 77552.50 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 9978.29 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 17686.13 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 62455.57 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 64640.52 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 8676.80 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 51850.71 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 40606.59 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 18406.76 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 42804.88 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 11448.80 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 57398.08 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 5547.07 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 40993.69 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 43242.26 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 44079.89 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 23240.23 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 76234.92 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 74372.23 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 85125.95 |