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 | 10622.44 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 8064.68 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 17615.01 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 1678.70 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 22240.44 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 28360.90 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 24737.17 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 15403.57 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 11790.65 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 972.20 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 25170.85 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 4900.65 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 4000.94 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 10701.23 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 7351.70 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 31891.66 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 2901.40 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 20568.90 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 32682.12 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 30303.61 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 33149.21 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 29637.12 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 31698.59 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 3881.71 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 22443.73 |