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 | 20568.85 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 63412.06 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 5416.04 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 25809.95 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 6139.07 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 19486.09 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 65724.63 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 4754.46 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 8248.41 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 11830.97 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 34798.40 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 73533.99 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 16225.72 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 7906.47 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 47607.04 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 48574.00 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 16350.23 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 62636.85 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 63607.88 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 36607.72 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 18711.74 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 50233.25 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 42037.73 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 46270.68 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 24853.10 |