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 | 40760.95 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 50482.72 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 56145.73 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 85598.67 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 23197.40 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 83199.43 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 42012.64 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 65926.30 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 25680.06 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 22886.55 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 75098.69 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 64302.79 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 79062.39 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 21148.41 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 62809.54 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 55879.00 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 54618.14 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 59596.89 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 56093.33 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 76607.40 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 60937.98 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 51189.42 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 50025.61 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 10981.66 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 27729.76 |