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 | 151 - 179 Days | 71842.28 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 62962.07 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 49543.15 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 33749.05 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 84541.27 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 5571.08 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 66165.75 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 66893.22 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 27703.42 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 30547.00 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 27177.62 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 64288.75 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 41398.09 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 84894.20 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 76148.86 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 40890.18 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 27180.56 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 60674.46 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 11588.51 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 86351.28 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 74883.52 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 30422.82 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 41267.85 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 8633.63 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 20757.97 |