Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | GSE | Day 6 | 20417.94 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 74168.84 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 54651.78 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 73013.71 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 37434.30 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 82555.96 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 77822.37 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 54315.43 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 33736.04 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 28982.25 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 60101.63 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 81621.46 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 21821.85 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 37189.65 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 77611.42 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 49170.74 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 4480.89 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 34926.31 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 82841.93 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 82020.35 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 19133.10 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 57042.49 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 25544.63 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 29462.66 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 43896.72 |