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 | 7195.74 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 16301.71 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 13262.35 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 16349.27 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 11379.64 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 1148.76 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 3446.71 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 113.78 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 9655.19 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 6273.12 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 2006.78 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 7621.95 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 3879.84 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 11863.38 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 2473.48 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 562.34 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 3110.00 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 8470.32 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 16625.69 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 10494.21 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 6460.02 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 8375.02 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 2107.10 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 3082.75 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 2258.67 |