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 | 17600.30 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 40716.99 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 65382.28 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 2526.57 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 507.76 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 85381.32 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 39950.76 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 8798.39 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 59595.35 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 80549.92 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 597.54 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 39237.38 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 86091.92 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 75941.56 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 32992.08 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 17428.65 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 32553.75 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 85944.39 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 31430.80 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 39943.92 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 63132.64 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 82027.03 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 50028.21 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 43774.17 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 78545.16 |