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 | 51528.07 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 28958.70 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 83343.61 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 59563.71 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 23719.25 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 17738.36 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 17635.99 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 69014.51 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 52100.00 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 61828.72 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 31873.07 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 600.80 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 3156.94 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 49274.70 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 33525.26 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 21018.80 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 67053.20 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 80241.60 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 13930.19 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 8064.72 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 77467.03 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 38656.80 |
| 2025-10-13 | I.O.6 | GSE | Day 2 | 47178.80 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 22973.76 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 86443.21 |