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 | 8388.03 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 7760.30 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 18172.50 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 35202.27 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 20672.41 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 4437.93 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 22063.03 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 49603.48 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 21717.96 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 14872.57 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 1065.92 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 49669.14 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 42252.30 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 10647.28 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 3974.17 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 19231.50 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 30053.61 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 10260.08 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 35328.73 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 18970.57 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 31376.84 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 23275.80 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 39427.01 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 43935.62 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 35078.75 |