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 | 93.35 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 8439.28 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 10641.97 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 9142.08 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 12508.95 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 11406.73 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 9413.29 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 1240.86 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 2232.53 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 1225.00 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 14911.75 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 579.15 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 9270.52 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 7507.93 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 3876.25 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 7150.56 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 10236.53 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 6907.29 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 5791.43 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 5310.28 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 1239.81 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 6691.47 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 15606.40 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 12022.74 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 2815.48 |