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 | 5417.18 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 4930.24 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 44397.96 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 14065.65 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 22954.15 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 42180.98 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 45137.85 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 24758.89 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 25960.83 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 1750.34 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 28845.83 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 8108.97 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 38517.90 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 25480.56 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 8450.43 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 38893.56 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 49379.83 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 44677.59 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 33695.70 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 17261.45 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 7325.14 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 17546.13 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 36390.59 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 35551.79 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 19936.65 |