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 | 31498.48 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 534.55 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 33542.54 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 14140.36 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 48816.96 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 13465.45 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 35532.26 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 11607.96 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 25046.41 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 46135.08 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 47270.13 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 33996.69 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 17762.90 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 5403.40 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 40813.89 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 45512.61 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 34119.93 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 12974.25 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 2669.35 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 19244.73 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 88.12 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 33921.02 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 14354.40 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 26120.57 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 50626.40 |