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 | 12296.12 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 44677.81 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 13962.29 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 7087.61 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 32521.22 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 21740.45 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 6358.64 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 33791.91 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 24713.58 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 49781.79 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 32917.03 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 41538.34 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 804.55 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 48758.11 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 8799.97 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 21166.26 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 30360.59 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 30660.69 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 31368.13 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 2616.48 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 32118.98 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 9096.89 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 37514.58 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 17202.48 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 5288.55 |