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 | 21166.14 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 7104.70 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 77055.61 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 69301.51 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 55674.65 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 81323.76 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 63245.26 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 12952.64 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 45092.26 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 19135.67 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 28641.50 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 33872.50 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 86526.32 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 31492.80 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 80847.40 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 29776.24 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 18864.18 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 65294.29 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 70182.88 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 11904.94 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 14933.51 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 55219.71 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 73060.18 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 64308.53 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 79507.18 |