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 | 4977.94 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 38280.66 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 44130.17 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 2927.91 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 9663.94 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 14588.53 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 73360.92 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 25459.61 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 84431.60 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 10773.81 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 65038.65 |
| 2025-10-13 | I.O.6 | GSE | Day 3 | 66285.64 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 1130.35 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 57496.63 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 75865.67 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 58279.57 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 85323.32 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 59833.14 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 60889.39 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 31831.76 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 75616.62 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 85578.71 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 14631.24 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 8732.33 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 341.44 |