Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-09-09 | I.O.6 | GSE | Day 50 | 395.09 |
| 2025-09-09 | I.O.6 | Non-Financial Corporate | Day 18 | 277.23 |
| 2025-09-09 | I.O.6 | PSE | Day 38 | 295.47 |
| 2025-09-09 | I.O.6 | Retail | Day 59 | 169.61 |
| 2025-09-09 | I.O.6 | GSE | Day 51 | 412.02 |
| 2025-09-09 | I.O.6 | Small Business | Day 14 | 18.28 |
| 2025-09-09 | I.O.6 | Non-Regulated Fund | Day 10 | 32.99 |
| 2025-09-09 | I.O.6 | Pension Fund | Day 5 | 3.54 |
| 2025-09-09 | I.O.6 | Other Supervised Non-Bank Financial Entity | Day 19 | 442.48 |
| 2025-09-09 | I.O.6 | Non-Financial Corporate | Day 57 | 20.09 |
| 2025-09-09 | I.O.6 | Bank | Day 12 | 467.53 |
| 2025-09-09 | I.O.6 | PSE | Day 37 | 476.78 |
| 2025-09-09 | I.O.6 | Non-Financial Corporate | Day 40 | 332.51 |
| 2025-09-09 | I.O.6 | Small Business | Day 31 | 230.99 |
| 2025-09-09 | I.O.6 | Bank | Day 12 | 237.72 |
| 2025-09-09 | I.O.6 | Other Supranational | Day 57 | 76.57 |
| 2025-09-09 | I.O.6 | Small Business | Day 28 | 297.30 |
| 2025-09-09 | I.O.6 | Debt Issuing SPE | Day 18 | 180.48 |
| 2025-09-09 | I.O.6 | Retail | 121 - 150 Days | 25.75 |
| 2025-09-09 | I.O.6 | Non-Regulated Fund | Day 52 | 46.70 |
| 2025-09-09 | I.O.6 | Sovereign | Day 7 | 487.35 |
| 2025-09-09 | I.O.6 | GSE | Day 38 | 126.51 |
| 2025-09-09 | I.O.6 | Retail | 151 - 179 Days | 247.70 |
| 2025-09-09 | I.O.6 | Other Supranational | Day 22 | 173.14 |
| 2025-09-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 256.15 |