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 6 | 1187.98 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 21365.42 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 5407.07 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 7646.10 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 35149.85 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 32120.64 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 38358.38 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 47841.34 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 28002.22 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 5820.80 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 16893.97 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 27278.17 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 33255.76 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 5233.81 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 48418.44 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 13753.52 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 3921.09 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 26826.96 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 29366.17 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 40250.90 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 26072.47 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 29689.83 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 23577.91 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 17942.36 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 16020.73 |