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 | 4443.29 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 9086.11 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 50107.59 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 19282.76 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 36115.86 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 37898.81 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 48707.48 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 47509.68 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 36330.18 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 34036.19 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 49327.82 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 42577.71 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 48119.84 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 26072.40 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 43331.55 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 15029.34 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 31387.90 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 2178.76 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 37105.36 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 1947.86 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 39842.88 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 10213.74 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 1576.85 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 717.03 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 6332.60 |