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 | 54058.98 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 13135.61 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 35655.24 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 32131.75 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 81410.15 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 20552.31 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 81708.31 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 22519.15 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 35566.88 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 82946.42 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 8804.08 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 37875.08 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 73835.03 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 80947.21 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 84543.70 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 35056.48 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 46465.21 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 85242.30 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 16197.87 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 44153.92 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 65464.13 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 18844.20 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 81144.21 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 84377.27 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 43652.21 |