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 | 66624.81 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 48738.30 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 47710.05 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 40641.10 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 54179.45 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 69251.68 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 50224.64 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 51078.75 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 76350.69 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 41218.51 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 45680.98 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 38475.26 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 62492.59 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 60328.04 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 51392.40 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 74547.17 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 34970.17 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 58716.41 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 35101.99 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 2784.65 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 54232.62 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 56963.52 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 44449.99 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 22437.76 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 58833.38 |