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 | 85326.42 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 70981.81 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 30638.26 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 51734.90 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 3570.47 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 23623.47 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 64265.09 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 7318.47 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 43502.53 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 86729.26 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 8735.97 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 17169.73 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 12003.49 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 85046.99 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 60853.97 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 32282.68 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 14155.11 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 10000.88 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 51048.16 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 32116.97 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 40505.03 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 63703.93 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 80173.38 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 40086.87 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 51552.31 |