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 7 | 58143.90 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 84926.88 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 24095.65 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 79709.31 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 32786.69 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 78054.14 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 42342.10 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 80471.48 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 73681.70 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 57919.86 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 16556.30 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 85551.22 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 64902.08 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 60537.91 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 68653.35 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 85947.63 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 81380.40 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 65633.01 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 25330.13 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 15852.20 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 46147.82 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 6191.39 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 18595.65 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 60728.03 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 64797.22 |