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 | 10352.64 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 16938.07 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 7217.99 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 781.14 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 4490.16 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 46818.03 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 16863.57 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 20213.84 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 13070.92 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 976.18 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 29997.76 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 44342.98 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 5878.06 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 15897.61 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 40587.02 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 37910.38 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 14119.83 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 34604.07 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 19058.61 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 28354.73 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 8542.72 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 5375.82 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 16082.06 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 33964.89 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 26949.96 |