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 | 38371.33 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 76836.90 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 31750.66 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 85025.98 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 41372.41 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 20099.32 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 38840.81 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 59019.50 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 82057.14 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 11203.61 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 21633.58 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 35163.61 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 9415.88 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 74446.34 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 6392.88 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 37947.28 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 42619.86 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 53628.24 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 69695.10 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 6561.54 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 64966.40 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 68941.52 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 53904.38 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 5784.73 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 86205.04 |