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 | 6038.00 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 26842.40 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 6045.52 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 29505.10 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 9032.83 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 21754.73 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 8443.52 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 7037.00 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 33060.61 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 22034.63 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 10066.54 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 11892.00 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 30460.36 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 9325.21 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 3286.44 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 15173.72 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 26332.35 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 19379.06 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 1571.52 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 23993.67 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 32141.44 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 27045.85 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 18771.23 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 5036.01 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 33309.59 |