Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-09-09 | I.O.6 | Non-Regulated Fund | Day 38 | 242.01 |
| 2025-09-09 | I.O.6 | Sovereign | Day 32 | 221.25 |
| 2025-09-09 | I.O.6 | Non-Financial Corporate | Day 24 | 127.90 |
| 2025-09-09 | I.O.6 | Other Supranational | Day 16 | 99.87 |
| 2025-09-09 | I.O.6 | Financial Market Utility | Day 51 | 482.02 |
| 2025-09-09 | I.O.6 | Investment Company or Advisor | Day 39 | 366.48 |
| 2025-09-09 | I.O.6 | GSE | Day 21 | 41.30 |
| 2025-09-09 | I.O.6 | GSE | Day 19 | 10.12 |
| 2025-09-09 | I.O.6 | Retail | Day 8 | 318.93 |
| 2025-09-09 | I.O.6 | GSE | 121 - 150 Days | 185.47 |
| 2025-09-09 | I.O.6 | Small Business | Day 10 | 193.69 |
| 2025-09-09 | I.O.6 | Retail | Day 58 | 145.18 |
| 2025-09-09 | I.O.6 | PSE | Day 5 | 182.56 |
| 2025-09-09 | I.O.6 | Other Supervised Non-Bank Financial Entity | Day 9 | 65.60 |
| 2025-09-09 | I.O.6 | Bank | 61 - 67 Days | 428.57 |
| 2025-09-09 | I.O.6 | Non-Regulated Fund | Day 19 | 328.85 |
| 2025-09-09 | I.O.6 | PSE | Day 33 | 243.15 |
| 2025-09-09 | I.O.6 | Sovereign | Day 59 | 17.08 |
| 2025-09-09 | I.O.6 | Financial Market Utility | Day 30 | 262.24 |
| 2025-09-09 | I.O.6 | Debt Issuing SPE | Day 19 | 212.43 |
| 2025-09-09 | I.O.6 | Non-Regulated Fund | Day 13 | 88.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 44774.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 70179.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 15100.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 46279.00 |