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 7 | 55011.40 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 82596.92 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 58551.94 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 82525.09 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 73761.12 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 12653.47 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 80547.18 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 6170.53 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 59279.39 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 1819.28 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 50372.28 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 10820.89 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 74671.69 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 47045.71 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 37518.42 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 58538.90 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 10043.57 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 32307.74 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 70796.51 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 28280.75 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 20125.39 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 84016.06 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 67642.57 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 21441.95 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 56241.36 |