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 10 | 9417.22 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 26704.52 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 4.14 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 16799.97 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 50465.05 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 29309.82 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 7480.91 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 50230.33 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 46604.49 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 34170.52 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 26816.12 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 48893.33 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 6015.33 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 6480.28 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 40464.11 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 3737.15 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 30107.26 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 43862.25 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 34767.62 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 5855.34 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 29504.15 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 28238.28 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 19352.66 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 42936.90 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 3244.35 |