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 1 | 588.05 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 19678.75 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 1320.12 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 12630.10 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 34874.47 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 25408.09 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 49196.08 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 2594.63 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 80061.33 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 42326.01 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 42988.11 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 23899.27 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 7925.79 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 30686.82 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 4286.97 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 75799.83 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 56556.46 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 81230.51 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 18952.07 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 79062.21 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 375.18 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 9810.68 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 86545.88 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 62351.91 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 30354.53 |