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 2 | 6551.94 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 67184.02 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 80945.92 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 59954.35 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 35020.70 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 10102.16 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 72810.54 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 63364.91 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 15413.42 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 39796.89 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 19291.04 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 82797.52 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 3597.49 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 24783.85 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 18853.63 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 85445.54 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 82147.17 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 78994.17 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 62144.47 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 43216.31 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 49085.79 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 52994.39 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 1412.24 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 68383.17 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 86135.66 |