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 | 62538.81 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 68337.06 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 62975.06 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 37503.20 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 10049.18 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 60144.15 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 4651.79 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 36307.66 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 71328.39 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 23976.67 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 38219.22 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 80909.56 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 76456.30 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 41337.08 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 17947.50 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 8267.66 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 36773.06 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 67856.93 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 58794.64 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 59550.40 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 82894.36 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 86525.57 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 55215.35 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 78710.40 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 21782.36 |