Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-09-09 | I.O.6 | Retail | Day 60 | 444.22 |
| 2025-09-09 | I.O.6 | PSE | Day 20 | 336.00 |
| 2025-09-09 | I.O.6 | Investment Company or Advisor | Day 20 | 490.05 |
| 2025-09-09 | I.O.6 | Small Business | Day 42 | 385.74 |
| 2025-09-09 | I.O.6 | Sovereign | 180 - 270 Days | 191.92 |
| 2025-09-09 | I.O.6 | Investment Company or Advisor | Day 11 | 371.10 |
| 2025-09-09 | I.O.6 | Pension Fund | Day 10 | 5.37 |
| 2025-09-09 | I.O.6 | Non-Financial Corporate | Day 26 | 333.92 |
| 2025-09-09 | I.O.6 | Non-Financial Corporate | 121 - 150 Days | 419.40 |
| 2025-09-09 | I.O.6 | Small Business | Day 32 | 222.04 |
| 2025-09-09 | I.O.6 | Non-Financial Corporate | Day 14 | 21.17 |
| 2025-09-09 | I.O.6 | Other | Day 37 | 263.53 |
| 2025-09-09 | I.O.6 | Other Supranational | 75 - 82 Days | 135.50 |
| 2025-09-09 | I.O.6 | GSE | Day 47 | 150.99 |
| 2025-09-09 | I.O.6 | Other Supervised Non-Bank Financial Entity | Day 49 | 367.42 |
| 2025-09-09 | I.O.6 | Retail | 151 - 179 Days | 33.65 |
| 2025-09-09 | I.O.6 | Sovereign | 83 - 90 Days | 336.85 |
| 2025-09-09 | I.O.6 | Other Supervised Non-Bank Financial Entity | Day 12 | 384.63 |
| 2025-09-09 | I.O.6 | PSE | Day 48 | 278.11 |
| 2025-09-09 | I.O.6 | Other Supranational | Day 33 | 247.83 |
| 2025-09-09 | I.O.6 | Non-Financial Corporate | Day 50 | 68.97 |
| 2025-09-09 | I.O.6 | Other Supranational | Day 32 | 102.10 |
| 2025-09-09 | I.O.6 | Debt Issuing SPE | Day 21 | 27.23 |
| 2025-09-09 | I.O.6 | Retail | Day 12 | 52.92 |
| 2025-09-09 | I.O.6 | Pension Fund | Day 6 | 247.35 |