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 8 | 36471.06 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 14034.88 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 16574.29 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 9837.74 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 32148.35 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 42705.40 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 41617.82 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 31267.77 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 27219.52 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 44814.24 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 4822.33 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 40704.66 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 26421.82 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 12880.72 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 14679.73 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 38492.49 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 34094.11 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 10927.88 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 31207.93 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 12062.26 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 20449.35 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 15075.54 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 26428.78 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 20345.22 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 40515.92 |