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 | 46154.12 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 50331.43 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 56065.83 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 11915.72 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 9930.91 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 41707.46 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 72882.36 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 9279.25 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 29600.53 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 39548.51 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 40679.19 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 25239.33 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 37035.05 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 66529.29 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 60086.01 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 28458.00 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 47197.39 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 47442.93 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 17039.28 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 28473.94 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 47206.48 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 22930.43 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 53068.64 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 38295.58 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 25270.81 |