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 | 8775.12 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 1195.01 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 8655.47 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 522.16 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 15643.50 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 887.60 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 9310.00 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 3515.38 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 2405.26 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 14938.31 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 687.73 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 1227.84 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 5872.07 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 15883.78 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 14438.74 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 14902.16 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 12435.42 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 6326.83 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 9381.75 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 1661.57 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 13421.00 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 15209.16 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 16520.19 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 14957.92 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 5941.88 |