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 | 24865.90 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 43759.71 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 12237.51 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 34177.06 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 43088.60 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 50636.72 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 65498.05 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 70153.23 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 74011.93 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 2295.65 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 81407.91 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 5403.84 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 69839.35 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 38095.37 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 56071.22 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 70508.39 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 29932.09 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 76402.72 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 35011.85 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 53715.59 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 10428.72 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 58904.23 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 42629.94 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 59879.25 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 49721.08 |