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 | 48617.28 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 34884.86 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 16815.40 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 7948.55 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 54002.03 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 977.11 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 57525.07 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 26472.44 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 33124.77 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 20668.23 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 3065.50 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 19562.68 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 18958.91 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 8929.53 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 68848.04 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 69632.09 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 38337.89 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 2069.78 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 14844.93 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 38508.06 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 68765.50 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 5149.17 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 45864.30 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 4831.34 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 84615.86 |