Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | GSE | Day 5 | 17626.00 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 648.69 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 15453.26 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 25605.02 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 36077.55 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 32480.31 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 49642.39 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 29234.56 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 28981.82 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 42852.91 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 49300.19 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 27121.11 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 11538.37 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 24011.19 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 18014.04 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 28305.67 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 46780.90 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 2971.96 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 7136.86 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 20727.57 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 43313.41 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 43860.26 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 17175.39 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 7312.11 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 17643.10 |