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 | 43876.05 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 21469.14 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 20041.19 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 18889.40 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 5980.11 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 36723.31 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 39409.76 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 39195.54 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 9383.29 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 39497.64 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 4420.03 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 15640.58 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 46216.43 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 28499.66 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 7810.82 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 22796.61 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 789.88 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 41789.82 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 25395.03 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 49217.30 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 21438.12 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 3551.36 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 33169.01 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 27151.07 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 2449.13 |