Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-09-09 | I.O.6 | Broker-Dealer | Day 47 | 400.27 |
| 2025-09-09 | I.O.6 | Broker-Dealer | Day 6 | 314.39 |
| 2025-09-09 | I.O.6 | MDB | Day 17 | 282.50 |
| 2025-09-09 | I.O.6 | Retail | Day 34 | 81.55 |
| 2025-09-09 | I.O.6 | GSE | 180 - 270 Days | 243.23 |
| 2025-09-09 | I.O.6 | Pension Fund | Day 14 | 57.07 |
| 2025-09-09 | I.O.6 | Other Supranational | Day 54 | 278.65 |
| 2025-09-09 | I.O.6 | Pension Fund | Day 3 | 491.54 |
| 2025-09-09 | I.O.6 | Non-Financial Corporate | Day 27 | 498.16 |
| 2025-09-09 | I.O.6 | GSE | 121 - 150 Days | 459.48 |
| 2025-09-09 | I.O.6 | Broker-Dealer | Day 19 | 169.18 |
| 2025-09-09 | I.O.6 | GSE | Day 24 | 379.19 |
| 2025-09-09 | I.O.6 | Pension Fund | Day 34 | 353.46 |
| 2025-09-09 | I.O.6 | Non-Financial Corporate | Open | 434.99 |
| 2025-09-09 | I.O.6 | Other Supervised Non-Bank Financial Entity | Day 37 | 466.13 |
| 2025-09-09 | I.O.6 | Non-Financial Corporate | Day 30 | 482.61 |
| 2025-09-09 | I.O.6 | Non-Regulated Fund | Day 54 | 92.09 |
| 2025-09-09 | I.O.6 | Bank | Day 23 | 179.67 |
| 2025-09-09 | I.O.6 | Non-Regulated Fund | Day 55 | 428.53 |
| 2025-09-09 | I.O.6 | Small Business | 91 - 120 Days | 346.52 |
| 2025-09-09 | I.O.6 | Broker-Dealer | Day 16 | 383.38 |
| 2025-09-09 | I.O.6 | Financial Market Utility | Day 16 | 387.22 |
| 2025-09-09 | I.O.6 | Broker-Dealer | Day 43 | 261.37 |
| 2025-09-09 | I.O.6 | Small Business | Day 20 | 487.95 |
| 2025-09-09 | I.O.6 | Sovereign | Day 48 | 162.14 |