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 | 10341.28 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 3962.82 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 12830.96 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 5414.53 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 5487.95 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 1956.34 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 9759.14 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 11935.24 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 5814.90 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 15850.26 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 11950.56 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 526.96 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 11608.57 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 2201.55 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 1302.39 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 6364.21 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 3688.22 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 15075.09 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 6875.22 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 234.36 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 4988.19 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 11996.94 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 16396.31 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 4308.94 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 2615.22 |