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 | 28262.87 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 10884.76 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 50348.34 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 32288.52 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 40138.12 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 33633.93 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 15080.51 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 2246.22 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 21924.01 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 21340.60 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 39032.55 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 45165.82 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 30942.49 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 26996.98 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 8276.07 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 18118.87 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 7138.31 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 31586.80 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 15805.93 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 37077.68 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 37191.54 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 41398.55 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 39500.26 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 47971.82 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 12275.66 |