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 | 271 - 364 Days | 43899.76 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 7207.38 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 53555.07 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 7824.11 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 52053.98 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 1770.32 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 59928.12 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 34534.74 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 5670.79 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 15299.20 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 25540.41 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 75283.81 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 85347.24 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 41601.09 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 24618.19 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 30562.41 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 81488.77 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 67192.95 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 17949.99 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 74282.76 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 59637.52 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 58503.86 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 13843.93 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 10264.55 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 82424.50 |