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 | 19394.75 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 14476.64 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 12117.64 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 43849.62 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 35419.19 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 31076.73 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 55437.34 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 85868.22 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 70319.49 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 66597.41 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 70980.50 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 49717.17 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 36248.94 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 58416.39 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 61473.45 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 80237.01 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 75909.18 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 42834.13 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 49318.49 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 69795.02 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 70319.63 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 62229.63 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 2317.87 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 43189.50 |
| 2025-10-09 | I.O.6 | GSE | Day 3 | 68216.11 |