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 4 | 29641.55 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 15878.09 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 17022.74 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 36729.50 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 9278.69 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 4434.51 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 69.53 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 10537.18 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 43063.51 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 48247.54 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 20714.45 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 24117.31 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 50145.99 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 34607.43 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 41101.53 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 4622.91 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 10850.30 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 27419.65 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 42183.97 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 25788.58 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 18364.40 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 31686.39 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 13497.84 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 36386.85 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 5642.09 |