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 | 16004.93 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 14712.73 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 1922.03 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 2991.91 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 15783.04 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 638.21 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 10580.87 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 8964.51 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 8185.24 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 11525.59 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 4411.31 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 14283.13 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 1132.79 |
| 2025-10-09 | I.O.6 | Central Bank | 151 - 179 Days | 9119.62 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 4555.30 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 2404.19 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 6761.26 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 6492.72 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 10405.54 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 5890.38 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 12778.14 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 2737.29 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 13388.71 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 13063.49 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 16067.04 |