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 | 2853.69 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 9288.51 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 14914.33 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 37221.48 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 50273.56 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 35656.50 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 42506.89 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 31857.63 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 22167.29 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 39361.73 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 40256.02 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 26583.24 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 25420.61 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 23366.81 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 6706.63 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 18008.01 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 15972.81 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 26673.99 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 4708.62 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 34680.88 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 48701.69 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 24582.43 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 41082.61 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 36453.98 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 47112.15 |