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 9 | 25963.26 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 12689.61 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 2186.45 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 35750.97 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 37961.03 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 18980.48 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 16530.83 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 9268.51 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 6986.42 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 33440.59 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 4316.26 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 6999.40 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 43700.55 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 8172.40 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 29684.55 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 43129.26 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 46031.11 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 15118.69 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 49058.06 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 29386.91 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 29921.89 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 47027.37 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 5727.70 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 1630.12 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 48820.99 |