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 | 9554.99 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 47479.08 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 50327.39 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 49304.69 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 22887.00 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 84442.36 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 68720.69 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 17087.42 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 41932.88 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 1992.01 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 80683.93 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 68619.20 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 4253.22 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 56344.63 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 86502.12 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 36435.28 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 10490.91 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 33690.30 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 80685.97 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 79589.48 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 6997.60 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 31444.17 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 49749.29 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 41583.44 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 4233.08 |