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 6 | 1740.39 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 19016.98 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 9656.90 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 45382.79 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 11706.83 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 50654.59 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 24330.14 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 614.01 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 50462.73 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 46132.22 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 12095.73 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 16967.52 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 3064.50 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 40681.61 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 50027.38 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 12886.52 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 6853.63 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 48216.40 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 1855.05 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 11133.86 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 27031.26 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 32901.39 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 18983.42 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 1210.22 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 11878.26 |