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 | 5536.28 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 37629.71 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 32340.85 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 37041.21 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 18532.33 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 24873.05 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 8298.20 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 38173.22 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 28258.25 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 49714.19 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 16174.98 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 37781.99 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 42200.38 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 5749.72 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 8319.84 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 49662.10 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 14390.19 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 10764.27 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 34924.08 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 32012.86 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 22568.26 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 24801.78 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 25047.51 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 19070.26 |
| 2025-10-09 | I.O.6 | GSE | Day 7 | 23655.96 |