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 | 41080.47 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 10358.24 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 1775.16 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 21179.66 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 24936.07 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 21057.87 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 7407.01 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 68833.92 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 9814.33 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 37409.01 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 25345.08 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 34560.69 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 84588.68 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 59281.93 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 55445.08 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 78595.71 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 31874.77 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 81334.11 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 42192.08 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 17556.20 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 7995.65 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 36030.15 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 11853.73 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 39174.55 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 78914.29 |