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 | 271 - 364 Days | 6197.86 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 9515.38 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 12102.71 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 7699.52 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 4724.87 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 11181.04 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 15360.92 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 7584.76 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 657.92 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 12552.42 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 5738.32 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 15101.02 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 14037.27 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 1068.77 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 2591.31 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 16307.11 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 1779.85 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 1583.41 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 7806.93 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 13015.97 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 16850.74 |
| 2025-10-09 | I.O.6 | Central Bank | 121 - 150 Days | 20337.93 |
| 2025-10-09 | I.O.6 | Central Bank | 121 - 150 Days | 5992.81 |
| 2025-10-09 | I.O.6 | Central Bank | 121 - 150 Days | 21503.87 |
| 2025-10-09 | I.O.6 | Central Bank | 121 - 150 Days | 5675.19 |