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 | 1069.06 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 2150.01 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 17907.50 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 44332.52 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 23962.11 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 34730.56 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 6829.20 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 18328.89 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 15983.52 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 21296.25 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 44546.27 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 43839.65 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 47787.39 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 28395.88 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 14675.91 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 48563.81 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 40280.08 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 16841.93 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 14052.73 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 34374.11 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 19309.07 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 25652.88 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 19870.24 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 14130.31 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 11723.80 |