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 2 | 59260.81 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 85761.12 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 1489.38 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 20886.60 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 51094.12 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 81824.46 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 16938.79 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 42551.45 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 46947.70 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 81976.84 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 62390.38 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 53153.33 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 73248.12 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 72097.63 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 2797.53 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 10432.72 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 21304.29 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 55159.13 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 23801.36 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 48819.69 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 55926.53 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 76608.31 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 65341.34 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 45953.81 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 2325.42 |