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 | 54995.84 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 82060.74 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 20440.43 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 61753.81 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 67219.31 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 24562.16 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 28670.85 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 75324.55 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 68707.79 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 44176.00 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 18337.30 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 10347.45 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 17272.53 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 22410.26 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 68596.69 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 66495.52 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 21374.02 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 64742.66 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 43997.19 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 12287.47 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 39706.96 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 10691.99 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 21137.78 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 22503.50 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 35803.44 |