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 | 2998.44 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 10299.78 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 17272.03 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 14533.68 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 26303.66 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 6233.05 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 26032.24 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 19637.19 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 11796.61 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 20443.84 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 14073.30 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 30997.06 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 33322.44 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 14756.60 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 8426.06 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 17934.58 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 33332.38 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 23573.92 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 28102.25 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 12655.45 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 10948.66 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 20534.58 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 17908.84 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 5904.81 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 3030.55 |