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 4 | 26093.54 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 36865.63 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 60020.35 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 16926.30 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 1275.92 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 67769.02 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 61634.49 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 5980.13 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 48771.39 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 61879.78 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 35644.88 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 81430.73 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 7998.42 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 43444.99 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 52964.31 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 73895.83 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 65608.57 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 237.31 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 7996.47 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 53299.43 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 27496.08 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 16487.55 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 31026.48 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 33978.88 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 64748.68 |