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 | 7196.23 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 34003.65 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 34156.19 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 44164.80 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 16609.66 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 12569.96 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 10532.81 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 23800.21 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 43544.12 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 27763.16 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 11333.27 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 42313.08 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 48709.64 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 12246.39 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 46814.22 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 35076.26 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 17756.84 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 22994.24 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 4679.52 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 269.99 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 18088.96 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 9321.95 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 29084.53 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 48918.65 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 28264.13 |