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 | 59858.93 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 44387.61 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 16475.70 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 33538.94 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 64082.98 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 68035.29 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 73856.15 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 85854.14 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 30047.24 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 26327.62 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 82415.59 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 31001.75 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 25067.19 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 31747.75 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 29810.39 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 19341.34 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 19593.64 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 21002.03 |
| 2025-10-13 | I.O.6 | Central Bank | 180 - 270 Days | 9775.38 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 46669.30 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 69345.54 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 39322.95 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 37113.68 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 62021.66 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 36774.52 |