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 | 16554.82 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 31200.17 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 12742.91 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 19112.72 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 26.71 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 20173.02 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 20546.69 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 43942.22 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 42334.26 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 38142.79 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 2105.93 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 33882.88 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 20880.00 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 8871.92 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 26647.18 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 21375.57 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 21867.58 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 20368.23 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 40449.06 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 7779.00 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 19825.43 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 48557.19 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 41002.13 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 7084.40 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 29132.03 |