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 | 40676.36 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 14560.12 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 23964.97 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 10182.07 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 47910.95 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 12049.08 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 30294.94 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 27655.09 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 48354.75 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 14964.59 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 7364.36 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 18096.55 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 3732.76 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 36698.94 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 184.63 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 43901.40 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 40965.32 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 49176.78 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 22275.94 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 46990.23 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 6297.78 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 44904.01 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 1013.85 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 33786.84 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 25072.12 |