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 | 25211.99 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 17770.46 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 32698.44 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 6326.60 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 50492.89 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 20969.23 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 21290.01 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 25052.68 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 27013.90 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 20290.68 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 16420.88 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 2021.54 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 33319.86 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 32168.72 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 12792.63 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 42185.07 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 33068.34 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 27244.88 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 36908.90 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 3190.57 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 6538.32 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 46920.32 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 40675.59 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 22826.13 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 16517.29 |