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 | 9196.17 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 4313.99 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 34935.63 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 20980.30 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 19396.04 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 2267.31 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 25467.73 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 50583.03 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 20439.02 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 40825.73 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 8332.10 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 21921.67 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 46048.12 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 31055.78 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 43151.72 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 3589.26 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 33217.39 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 17551.51 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 9604.90 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 272.42 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 42334.49 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 33068.98 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 38775.65 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 38602.12 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 49271.55 |