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 | 40910.35 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 32282.68 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 64959.48 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 70409.84 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 59936.64 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 40548.46 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 81921.79 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 34480.94 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 2333.45 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 44482.92 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 38185.75 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 24904.69 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 66442.32 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 77166.41 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 43969.40 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 25922.54 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 33556.19 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 50399.05 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 32277.70 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 14945.06 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 68939.20 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 34812.47 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 25779.90 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 10646.40 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 72827.86 |