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 | 151 - 179 Days | 39986.51 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 31303.72 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 31542.30 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 18589.00 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 24696.92 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 22673.54 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 14445.13 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 23511.06 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 47861.80 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 33346.63 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 24138.57 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 28959.59 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 46903.27 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 18066.93 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 42937.89 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 14569.51 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 28816.89 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 35192.11 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 36370.32 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 14363.47 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 6810.63 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 45809.60 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 36258.85 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 48358.51 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 37329.52 |