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 | 46390.93 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 19661.84 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 1985.18 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 1585.20 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 40033.22 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 45571.33 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 11590.61 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 22548.34 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 9663.66 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 26762.27 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 6882.25 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 4354.72 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 2925.36 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 14289.79 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 5733.40 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 48912.26 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 24011.45 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 21217.51 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 26938.24 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 50566.03 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 18543.57 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 25476.77 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 17013.55 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 38510.48 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 18482.86 |