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 9 | 58175.16 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 36294.78 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 14923.03 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 54011.78 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 84168.58 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 3937.68 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 79561.76 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 21460.58 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 23582.99 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 67896.34 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 42074.73 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 16622.97 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 70031.91 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 81635.12 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 86170.41 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 19514.36 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 61755.26 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 9447.05 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 85933.34 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 25776.24 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 41410.91 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 14531.38 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 72334.69 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 5366.59 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 68796.44 |