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 | 11340.14 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 29574.15 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 25979.08 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 18227.81 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 3606.25 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 3151.63 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 15145.49 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 23386.03 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 10399.42 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 6034.22 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 8814.27 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 2265.99 |
| 2025-10-09 | I.O.6 | Central Bank | 180 - 270 Days | 8582.82 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 24783.06 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 29237.74 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 29894.81 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 13034.90 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 22076.29 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 6770.24 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 24430.53 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 29250.16 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 28383.31 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 5543.12 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 17854.83 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 9468.32 |