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 | 26639.71 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 32086.61 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 35829.24 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 15547.49 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 3434.96 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 32516.93 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 38692.65 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 47390.89 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 14791.80 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 41940.32 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 37995.27 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 20447.61 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 30971.95 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 26447.36 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 36427.02 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 35287.93 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 35661.19 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 29571.92 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 34337.00 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 12188.11 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 33238.06 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 21849.95 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 38029.61 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 24885.18 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 1.90 |