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 | 740.51 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 38993.30 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 28247.28 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 5834.87 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 36420.62 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 44779.24 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 33514.09 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 30591.95 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 32857.39 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 32757.88 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 2124.99 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 48845.80 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 6376.38 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 4460.10 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 14008.11 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 7741.32 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 14566.43 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 48511.11 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 37204.67 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 43240.87 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 34.82 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 10324.09 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 4408.64 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 4197.79 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 49331.88 |