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 | 31197.69 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 61125.28 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 61652.10 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 34288.05 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 52696.62 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 50070.81 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 11765.59 |
| 2025-10-13 | I.O.6 | Central Bank | 271 - 364 Days | 64214.26 |