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 | 9938.00 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 2976.58 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 26700.66 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 47709.20 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 83897.96 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 37734.78 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 42326.88 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 38073.26 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 23824.03 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 925.20 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 16427.91 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 45548.35 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 46437.85 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 67347.17 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 7510.76 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 26191.99 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 48411.77 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 5357.70 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 1385.83 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 23779.86 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 11490.20 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 83877.68 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 45148.74 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 82556.49 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 35382.36 |