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 | 9371.12 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 2789.64 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 11404.58 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 12014.93 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 12918.47 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 19787.84 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 32560.14 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 31827.64 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 5453.42 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 30263.40 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 7167.15 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 11141.06 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 19666.83 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 13569.67 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 31570.71 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 15899.23 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 163.00 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 16385.86 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 10740.75 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 10766.51 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 3474.80 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 11309.25 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 12705.21 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 12757.58 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 33003.60 |