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 7 | 578.48 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 26880.02 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 43464.95 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 32105.09 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 25314.37 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 12269.84 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 26375.60 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 30359.67 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 1760.14 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 7407.33 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 6013.38 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 101.33 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 404.12 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 9720.24 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 5121.13 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 19345.58 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 11945.35 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 5303.66 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 4691.63 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 12657.26 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 11319.94 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 4962.42 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 20809.84 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 1280.56 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 24318.60 |