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 8 | 6248.66 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 51718.54 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 86303.03 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 21731.30 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 42615.60 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 3397.00 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 86113.77 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 31597.22 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 3436.21 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 24967.79 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 38901.86 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 22896.98 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 38245.74 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 36003.57 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 33456.38 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 68840.91 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 16314.27 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 82996.76 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 41420.07 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 17204.43 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 39092.22 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 85546.19 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 84109.48 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 26461.47 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 18919.09 |