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 | 14219.82 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 9703.75 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 75650.06 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 34038.32 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 70416.36 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 45508.29 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 25791.64 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 76089.87 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 34048.95 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 3705.53 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 52625.24 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 26777.94 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 24139.53 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 58852.20 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 22714.96 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 30399.41 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 7428.83 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 30292.82 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 28260.51 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 21369.17 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 57959.22 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 76821.59 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 48541.27 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 79652.58 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 69369.51 |