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 | 3968.50 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 13651.62 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 38576.29 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 46658.20 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 10489.88 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 77782.96 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 2040.60 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 1491.32 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 42283.82 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 59971.15 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 58266.90 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 21945.93 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 16587.64 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 73140.17 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 34041.80 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 65948.64 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 48160.83 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 22188.38 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 13799.68 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 24398.28 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 7433.94 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 80040.14 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 22593.50 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 4656.36 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 74300.94 |