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 3 | 68049.11 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 17164.87 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 6335.91 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 47834.13 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 2039.64 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 27909.39 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 71455.97 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 19637.31 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 5677.28 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 19240.95 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 3956.79 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 17306.33 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 9039.93 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 37465.60 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 39904.99 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 71469.34 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 29357.39 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 70231.79 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 47821.71 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 84871.41 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 58221.25 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 52427.23 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 64959.43 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 61168.75 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 85901.39 |