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 | 54420.36 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 57154.82 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 67666.47 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 14431.90 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 39153.24 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 24258.52 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 86905.81 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 34776.27 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 8829.65 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 81801.39 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 9545.66 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 52850.72 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 62791.31 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 1659.19 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 62699.23 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 13701.57 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 79434.58 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 21141.82 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 79443.40 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 64450.55 |
| 2025-10-13 | I.O.6 | GSE | Day 9 | 40968.96 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 16416.20 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 20822.00 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 63022.56 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 85967.95 |