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 | 80093.67 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 69099.00 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 25944.36 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 31703.45 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 78640.58 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 77410.02 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 35129.42 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 76325.36 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 70632.07 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 71658.26 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 41191.04 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 48070.36 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 2713.41 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 22035.62 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 40820.21 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 82621.62 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 71690.23 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 10616.68 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 68234.44 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 44570.18 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 17685.34 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 17525.26 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 17687.44 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 3494.95 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 64521.02 |