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 | 49152.91 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 13395.11 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 12432.22 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 55190.66 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 85472.63 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 5166.73 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 67449.76 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 75911.98 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 7659.20 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 58767.11 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 38249.08 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 4925.86 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 25118.58 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 33999.29 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 21264.39 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 30440.36 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 16556.80 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 29272.72 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 8144.79 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 29936.88 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 11624.20 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 64135.64 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 42403.70 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 42146.84 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 42093.02 |