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 12 | 79992.03 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 28326.94 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 61568.54 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 66616.50 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 66041.74 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 34452.34 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 17750.85 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 36700.72 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 10638.18 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 56515.46 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 74566.04 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 23097.19 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 77953.45 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 80010.76 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 1869.00 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 70632.20 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 77274.95 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 22101.77 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 73754.58 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 53176.50 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 33647.08 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 50474.17 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 36647.59 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 29645.28 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 61331.20 |