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 | 64443.50 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 47292.32 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 40797.34 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 8347.86 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 14329.60 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 54015.67 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 62320.90 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 74421.91 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 74928.64 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 54881.97 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 46181.06 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 58811.47 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 51514.00 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 40005.06 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 66227.37 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 42688.34 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 22621.28 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 38544.90 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 61036.06 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 62886.78 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 22083.78 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 52350.77 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 47834.58 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 2480.33 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 953.74 |