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 | 180 - 270 Days | 15149.99 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 12278.96 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 70890.73 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 24823.07 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 73509.22 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 14559.75 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 18252.53 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 40455.30 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 37489.48 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 24541.45 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 18599.63 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 54963.87 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 27875.59 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 18663.90 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 15817.14 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 13610.48 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 27662.24 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 20066.90 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 86816.95 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 58388.80 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 71858.68 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 78915.65 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 76886.48 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 11343.56 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 76127.40 |