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 6 | 72266.31 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 20231.20 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 80190.78 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 81172.66 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 59922.97 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 50356.18 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 20510.13 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 26001.80 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 12158.18 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 28503.19 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 11122.41 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 42529.30 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 11733.61 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 51403.83 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 46633.54 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 74803.76 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 4238.59 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 53901.26 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 53798.99 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 44969.23 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 36453.68 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 83460.28 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 2347.46 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 4354.86 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 63286.75 |