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 | 24508.04 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 11334.81 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 46331.69 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 40364.58 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 39585.96 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 29862.68 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 15730.35 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 7718.68 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 32350.84 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 45024.32 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 41313.70 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 38664.93 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 41513.81 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 12725.38 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 45029.92 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 32981.36 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 6278.52 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 11321.52 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 15405.82 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 47242.71 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 28850.85 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 20926.90 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 961.13 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 8115.00 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 3212.43 |