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 | 2420.91 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 22272.51 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 32530.56 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 7396.52 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 47067.56 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 44101.66 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 1562.12 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 38857.79 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 47086.34 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 2913.53 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 2897.54 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 35227.57 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 3555.85 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 33132.49 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 37428.27 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 18192.05 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 62618.87 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 23799.25 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 47755.43 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 5455.43 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 18452.65 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 78734.28 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 53146.71 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 60190.81 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 45441.90 |