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 | 60419.25 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 48855.90 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 35898.50 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 34910.98 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 27232.18 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 8641.14 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 57137.26 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 15546.43 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 74679.23 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 1530.29 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 5914.75 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 72334.34 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 73244.93 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 72536.17 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 60681.63 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 6358.67 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 58329.55 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 26521.17 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 39951.64 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 59233.86 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 19049.86 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 14129.80 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 40776.54 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 80903.82 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 52757.87 |