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 | 57103.81 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 70785.40 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 57895.27 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 84132.27 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 11399.35 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 10721.05 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 19853.59 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 70662.36 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 23932.19 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 31576.10 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 21672.19 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 22400.90 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 40256.18 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 12054.03 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 15502.74 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 2054.94 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 2020.39 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 12371.82 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 79131.50 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 49995.19 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 54966.71 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 53844.41 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 10220.07 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 57990.79 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 45677.63 |