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 | 180 - 270 Days | 47923.85 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 37082.33 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 77237.54 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 40453.36 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 61286.98 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 54775.15 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 67490.58 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 74069.33 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 74751.67 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 54700.52 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 68005.75 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 47167.41 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 57025.44 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 73042.09 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 13881.23 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 13793.24 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 78128.86 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 71178.12 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 66463.98 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 69621.44 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 80540.92 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 9643.50 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 53243.02 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 50402.42 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 50008.94 |