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 | 57544.42 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 23363.50 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 45463.57 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 70959.22 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 81488.88 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 4040.26 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 81514.59 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 59224.95 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 40343.47 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 82235.07 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 35769.70 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 15908.55 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 7021.87 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 80455.17 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 71275.44 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 43441.50 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 51464.38 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 69323.19 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 33013.26 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 5100.93 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 22199.23 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 20116.29 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 59247.86 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 48579.92 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 64541.66 |