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 | 271 - 364 Days | 27390.63 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 23601.68 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 30525.47 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 20239.73 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 43103.05 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 38527.32 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 38759.29 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 9645.64 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 38925.57 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 15717.58 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 18275.59 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 44481.96 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 21861.77 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 16205.52 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 41099.11 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 46674.67 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 31920.87 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 36705.13 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 19203.40 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 31274.87 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 14562.90 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 19481.88 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 47375.47 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 44086.58 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 19590.92 |