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 | 25048.28 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 18902.07 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 30430.70 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 45897.10 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 38698.11 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 36273.22 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 32898.21 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 26729.28 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 7650.11 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 43104.51 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 18203.76 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 38783.44 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 47737.01 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 12868.83 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 38505.68 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 8023.05 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 5331.15 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 2664.74 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 7922.35 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 11768.86 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 6021.21 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 1995.62 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 13215.09 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 12844.37 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 9759.19 |