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 5 | 76644.99 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 5620.72 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 11312.27 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 30369.45 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 5573.50 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 23633.69 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 82324.59 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 17174.58 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 27853.23 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 58181.07 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 77396.91 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 38815.20 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 82318.31 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 82228.53 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 47815.04 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 49703.22 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 69697.45 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 44269.20 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 26704.91 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 77261.86 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 46711.94 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 46692.93 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 41636.15 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 68683.83 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 52483.38 |