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 5 | 49671.92 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 29792.37 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 27059.46 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 16168.57 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 38589.71 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 39678.64 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 46963.62 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 38860.64 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 42653.92 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 31020.15 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 7218.81 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 40568.11 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 47633.76 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 2768.86 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 8747.71 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 7006.56 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 30686.04 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 10475.83 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 30013.58 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 18053.45 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 3857.24 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 15955.26 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 47449.22 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 11613.59 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 39582.78 |