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 | 23758.55 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 48538.52 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 37911.29 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 37047.02 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 19922.13 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 32622.93 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 5254.89 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 1334.02 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 27144.30 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 21559.16 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 33151.89 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 18190.25 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 36268.36 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 36633.26 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 22972.74 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 33017.28 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 28481.02 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 13381.45 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 43410.13 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 42545.21 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 2371.90 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 25164.12 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 17160.32 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 30596.15 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 48463.46 |