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 8 | 643.71 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 17747.08 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 30559.73 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 44181.14 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 38692.21 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 45816.57 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 42440.25 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 1092.23 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 4351.17 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 29748.59 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 24602.88 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 31030.11 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 11960.46 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 22277.36 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 26499.90 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 45575.33 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 7562.41 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 1559.14 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 35493.75 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 1333.60 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 48765.60 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 34568.00 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 46538.48 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 22097.35 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 44478.23 |