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 2 | 34996.65 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 9357.27 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 42903.63 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 19622.67 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 16718.80 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 6384.65 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 4648.74 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 2023.72 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 1452.29 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 47310.11 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 4436.53 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 20810.39 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 39354.57 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 37953.06 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 46603.39 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 16648.72 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 29453.15 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 40560.47 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 12005.27 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 2870.76 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 3708.38 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 26791.45 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 33919.18 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 21515.42 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 31807.58 |