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 4 | 50158.61 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 73333.78 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 54887.11 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 70182.89 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 22916.04 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 12019.67 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 73534.45 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 67956.96 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 45720.25 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 78796.07 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 20872.55 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 85583.76 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 23811.70 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 34978.54 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 33810.45 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 11848.82 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 41915.87 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 24645.10 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 79545.37 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 31007.54 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 2862.05 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 30588.97 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 23835.40 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 5294.92 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 53638.85 |