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 | 68874.38 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 72725.26 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 86896.29 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 66468.74 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 67778.06 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 68234.50 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 11561.48 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 44066.64 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 72697.03 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 86618.01 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 16584.99 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 11407.01 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 22344.57 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 32230.08 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 67861.83 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 1019.54 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 16913.32 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 1803.40 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 64396.34 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 14014.13 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 33923.22 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 44201.67 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 18076.59 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 38491.21 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 47966.00 |