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 | 21874.41 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 85380.98 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 77085.48 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 57422.58 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 78011.65 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 39801.43 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 11940.73 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 77561.01 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 65056.20 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 69364.53 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 56235.14 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 79486.54 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 21146.86 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 47342.81 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 11826.33 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 78295.21 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 27798.21 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 73339.63 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 20875.95 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 48349.46 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 50620.99 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 35575.81 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 81825.82 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 1924.66 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 80131.95 |