Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-09-09 | I.O.6 | Non-Financial Corporate | Day 38 | 137.55 |
| 2025-09-09 | I.O.6 | Other | Day 31 | 202.66 |
| 2025-09-09 | I.O.6 | Other Supranational | Day 53 | 64.09 |
| 2025-09-09 | I.O.6 | Other Supervised Non-Bank Financial Entity | Day 24 | 138.60 |
| 2025-09-09 | I.O.6 | Other | 180 - 270 Days | 52.78 |
| 2025-09-09 | I.O.6 | PSE | Day 17 | 145.11 |
| 2025-09-09 | I.O.6 | Non-Regulated Fund | Day 37 | 56.64 |
| 2025-09-09 | I.O.6 | Bank | Day 16 | 207.81 |
| 2025-09-09 | I.O.6 | GSE | Day 53 | 92.35 |
| 2025-09-09 | I.O.6 | Pension Fund | Day 54 | 314.96 |
| 2025-09-09 | I.O.6 | GSE | Day 34 | 229.64 |
| 2025-09-09 | I.O.6 | Non-Regulated Fund | Day 25 | 305.09 |
| 2025-09-09 | I.O.6 | Broker-Dealer | Day 1 | 119.38 |
| 2025-09-09 | I.O.6 | Other | Day 48 | 58.33 |
| 2025-09-09 | I.O.6 | Broker-Dealer | Day 52 | 430.80 |
| 2025-09-09 | I.O.6 | Broker-Dealer | Day 36 | 15.14 |
| 2025-09-09 | I.O.6 | Non-Financial Corporate | Day 34 | 85.79 |
| 2025-09-09 | I.O.6 | Financial Market Utility | Day 1 | 115.28 |
| 2025-09-09 | I.O.6 | Other | Day 21 | 282.72 |
| 2025-09-09 | I.O.6 | GSE | Day 59 | 95.79 |
| 2025-09-09 | I.O.6 | GSE | Day 33 | 461.68 |
| 2025-09-09 | I.O.6 | GSE | Day 28 | 374.58 |
| 2025-09-09 | I.O.6 | Debt Issuing SPE | Day 57 | 152.15 |
| 2025-09-09 | I.O.6 | MDB | 271 - 364 Days | 430.20 |
| 2025-09-09 | I.O.6 | Small Business | Day 32 | 259.00 |