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 | 37776.37 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 40698.99 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 21902.86 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 15023.98 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 23160.32 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 20736.74 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 14592.09 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 5293.81 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 40331.05 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 46761.55 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 10101.45 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 47749.53 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 22173.66 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 35148.00 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 29521.08 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 25.41 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 20362.93 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 5115.45 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 32338.74 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 46793.11 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 9362.45 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 9719.67 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 25209.91 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 45873.71 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 2165.57 |