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 12 | 45342.23 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 28094.99 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 9695.83 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 31013.90 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 8714.47 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 33343.62 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 44233.94 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 21787.07 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 42923.44 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 50099.48 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 5665.69 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 32698.00 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 49878.42 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 40757.33 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 37074.56 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 15991.03 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 5740.28 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 37664.40 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 37076.82 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 29577.00 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 8581.44 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 2688.19 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 27284.67 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 20803.50 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 15791.15 |