Interest receivable from central banks in ≥ 6 months, but < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 70065.77 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 0.28 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 67878.54 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 21887.16 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 39103.74 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 55742.44 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 10988.24 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 6079.84 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 62666.90 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 23710.87 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 67306.30 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 77853.36 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 16053.99 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 59609.84 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 14207.31 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 17500.56 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 49621.10 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 46739.31 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 84523.28 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 27348.24 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 57251.59 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 6347.31 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 66550.56 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 9725.73 |
| 2025-10-13 | I.O.6 | Central Bank | 121 - 150 Days | 37342.57 |