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 | 34171.24 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 4260.21 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 36204.53 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 9346.01 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 28857.62 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 2838.31 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 24046.69 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 26357.59 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 622.02 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 36966.79 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 27950.11 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 25813.31 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 29009.81 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 7792.46 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 30880.91 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 44669.35 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 24596.34 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 29453.27 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 34800.38 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 27379.44 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 42427.33 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 33923.40 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 12761.28 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 50649.68 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 3647.73 |