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 | 59865.05 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 9678.52 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 48874.74 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 17224.08 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 50510.79 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 134.79 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 56148.21 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 72864.17 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 67872.49 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 19463.70 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 77876.60 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 53843.14 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 81230.58 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 49697.81 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 31516.60 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 15316.68 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 47440.79 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 54961.14 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 7689.98 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 34814.60 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 3922.75 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 68701.32 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 11927.13 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 67241.34 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 3590.60 |