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 11 | 10593.89 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 45514.36 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 23073.90 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 38364.92 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 45491.96 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 43678.39 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 12997.47 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 1437.74 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 24926.15 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 23211.91 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 43948.38 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 5250.90 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 24333.29 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 48714.94 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 48497.39 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 4152.71 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 10404.06 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 31347.86 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 2291.82 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 29356.95 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 24737.43 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 1600.52 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 10332.20 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 49971.80 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 21096.69 |