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 | 27436.72 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 30227.26 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 31707.31 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 37041.38 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 2345.10 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 41153.76 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 9981.45 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 37578.27 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 10591.23 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 34656.99 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 24399.83 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 25899.00 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 29130.67 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 8270.72 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 8586.63 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 4721.89 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 47678.44 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 34090.20 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 21772.09 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 10794.58 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 12233.95 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 49330.83 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 47037.93 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 36048.83 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 50014.08 |