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 | 1877.45 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 14994.56 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 9854.73 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 3146.58 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 14061.10 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 11828.99 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 12491.92 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 12341.08 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 8145.86 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 10736.94 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 14279.74 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 8214.85 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 4443.78 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 2280.87 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 3241.87 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 9214.79 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 15695.75 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 6502.48 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 4836.95 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 4161.07 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 15252.33 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 10792.36 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 3655.05 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 14421.02 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 6709.37 |