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 3 | 40251.07 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 10264.07 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 46594.03 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 11777.78 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 7210.95 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 7586.53 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 17061.50 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 47141.85 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 30894.29 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 836.59 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 1504.36 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 28216.90 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 48047.41 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 5469.72 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 22348.04 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 21786.62 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 30511.64 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 39907.66 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 24092.52 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 25440.10 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 2453.48 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 2220.70 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 39682.91 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 41280.64 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 7287.82 |