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 | 49066.16 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 60535.19 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 21606.25 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 8534.16 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 59470.77 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 78846.37 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 79054.31 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 65416.62 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 58053.55 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 67814.99 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 77974.70 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 52627.34 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 83834.50 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 19659.02 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 37337.06 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 27047.24 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 86134.95 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 86628.82 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 71130.72 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 2401.99 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 21212.54 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 29820.52 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 7690.72 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 20360.75 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 67421.32 |