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 | 271 - 364 Days | 53178.48 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 62365.19 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 50779.79 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 54112.82 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 73542.97 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 73238.09 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 70374.29 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 31704.13 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 17891.50 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 1497.26 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 24882.66 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 27574.90 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 66186.59 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 71739.57 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 20647.80 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 24848.91 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 78520.20 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 47705.50 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 31402.06 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 37670.98 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 54729.69 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 81503.49 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 56898.59 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 18016.85 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 17971.43 |