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 | 32431.95 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 84484.03 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 57375.86 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 3376.43 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 67951.01 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 73562.20 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 57667.49 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 38956.04 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 69100.47 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 80807.25 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 69533.21 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 85456.04 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 78733.18 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 40681.85 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 67920.58 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 30711.32 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 24504.13 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 52186.03 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 72985.68 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 15040.52 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 16931.62 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 68927.53 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 34339.17 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 12086.22 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 86277.98 |