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 | 79311.67 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 79184.74 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 83629.30 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 29993.19 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 83248.83 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 4333.63 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 76498.69 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 14103.59 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 86925.48 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 73516.23 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 64099.56 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 61221.23 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 40054.59 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 38709.11 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 69620.75 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 71034.77 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 84867.93 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 33115.09 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 11256.62 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 45877.17 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 55475.92 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 26077.99 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 24635.14 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 71503.48 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 61587.22 |