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 | 33068.80 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 13531.63 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 68002.52 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 27525.36 |
| 2025-10-13 | I.O.6 | Central Bank | 151 - 179 Days | 64669.72 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 7979.16 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 28128.71 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 27564.45 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 34824.45 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 4931.49 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 43272.65 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 37734.83 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 62104.59 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 86152.06 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 16458.39 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 21620.70 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 5749.07 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 26880.76 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 67725.42 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 66186.03 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 40002.79 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 36568.76 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 72151.54 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 6107.97 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 13805.80 |