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 3 | 45919.02 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 86837.93 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 50675.29 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 15081.17 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 63023.43 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 8792.24 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 12367.69 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 16681.04 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 70515.93 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 78658.18 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 22827.80 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 9809.79 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 31190.17 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 15187.17 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 70004.18 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 4678.99 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 28620.75 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 73314.05 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 64095.04 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 72953.59 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 55050.45 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 31093.57 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 70169.76 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 63004.04 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 32556.97 |