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 | 22917.30 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 20519.42 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 80343.49 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 5143.04 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 26143.97 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 1236.38 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 65285.87 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 61824.09 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 73671.80 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 2317.31 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 41070.20 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 84244.33 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 34811.86 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 57296.07 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 78924.81 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 83953.31 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 62029.01 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 1745.44 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 48507.37 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 51580.18 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 48986.82 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 25305.74 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 34947.47 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 922.32 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 62239.24 |