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 | 57923.51 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 39978.18 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 40125.41 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 6752.27 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 40587.72 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 16548.34 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 76136.78 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 12343.51 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 85154.02 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 6191.48 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 3763.08 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 52327.01 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 43762.10 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 60897.16 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 72455.01 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 34177.48 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 4420.74 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 50882.09 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 1791.63 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 38286.67 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 78354.73 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 32250.25 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 5004.71 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 44188.07 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 64779.02 |