Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | GSE | Day 1 | 2219.91 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 44925.14 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 26088.65 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 37265.77 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 36771.22 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 7145.27 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 12157.10 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 45911.11 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 14722.65 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 30627.34 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 47843.88 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 39341.05 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 48515.58 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 31450.49 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 10946.69 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 5737.24 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 39099.92 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 36191.59 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 31601.76 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 37726.22 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 47096.14 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 31726.34 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 14385.37 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 21237.49 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 45652.92 |