Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | GSE | Day 1 | 20622.13 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 60910.72 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 10369.28 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 49205.48 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 80898.88 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 37966.06 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 51424.44 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 21472.78 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 42566.88 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 62971.77 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 24917.64 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 18796.78 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 47793.57 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 62643.23 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 3434.90 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 28884.48 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 65167.52 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 63173.68 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 62907.40 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 60314.15 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 61263.47 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 14251.10 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 44036.42 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 40784.99 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 85520.21 |