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 14 | 82399.27 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 76319.11 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 65755.93 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 71876.98 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 64139.33 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 74956.56 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 43315.36 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 17866.26 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 73298.37 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 45422.17 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 74184.66 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 8492.17 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 36800.86 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 5868.55 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 73340.19 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 80824.44 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 12977.95 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 35710.98 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 49242.99 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 15858.73 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 79994.86 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 51439.65 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 16766.72 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 86939.17 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 51104.01 |