Interest receivable from central banks in ≥ 6 months, but < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 62702.00 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 63869.49 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 74250.00 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 73926.88 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 20449.56 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 64576.65 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 11749.35 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 60778.20 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 41635.03 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 39355.00 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 15254.58 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 33383.18 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 64099.99 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 20344.12 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 8036.49 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 38142.67 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 57590.20 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 15694.81 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 30215.67 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 50272.03 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 32967.41 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 16040.79 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 66327.24 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 14606.99 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 17214.90 |