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 5 | 77562.28 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 55473.99 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 443.36 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 70557.80 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 13341.80 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 25579.90 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 51793.80 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 66627.42 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 27429.46 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 30672.87 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 12751.87 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 22820.08 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 37479.71 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 62025.01 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 61704.79 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 57556.28 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 55422.73 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 61931.42 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 25085.39 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 18493.33 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 43019.46 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 31477.22 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 75193.61 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 1569.90 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 61203.03 |