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 | 65077.24 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 53982.12 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 18816.55 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 45311.00 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 75431.42 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 19571.32 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 84776.47 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 48386.28 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 45208.58 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 83753.56 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 25450.37 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 29129.62 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 52670.35 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 12174.26 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 25592.97 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 43268.22 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 21138.04 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 38597.77 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 10396.17 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 68876.91 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 217.69 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 38217.45 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 78157.88 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 40595.31 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 28839.42 |