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 | 19959.09 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 12350.14 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 15181.40 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 1567.24 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 42455.99 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 11946.89 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 30906.28 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 24010.81 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 16710.65 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 41103.52 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 12694.20 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 46972.98 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 9611.50 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 46772.70 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 30959.37 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 9427.30 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 36031.15 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 36873.73 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 31923.19 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 39882.02 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 25642.88 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 49353.28 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 34639.16 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 14392.61 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 18583.97 |