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 | 6370.10 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 33671.16 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 28056.53 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 48093.90 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 36140.56 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 6891.53 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 13143.53 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 24949.63 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 26111.12 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 12309.71 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 9682.50 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 13180.61 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 24414.06 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 34.59 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 5826.67 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 42381.52 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 40409.06 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 24410.21 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 33093.44 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 30959.13 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 24313.49 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 33159.53 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 2293.62 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 20877.62 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 9394.13 |