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 | 7961.85 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 33493.63 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 11287.57 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 39878.80 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 4516.72 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 27699.17 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 2048.87 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 2122.84 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 25269.76 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 9836.57 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 22374.82 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 6949.13 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 49734.51 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 19311.14 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 4535.38 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 12018.98 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 36558.57 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 42579.25 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 28689.23 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 35378.23 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 27339.86 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 45735.99 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 22958.64 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 44741.54 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 36549.47 |