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 13 | 20135.81 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 24762.94 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 1294.01 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 11514.08 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 41891.79 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 20970.12 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 28638.34 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 24613.15 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 40766.85 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 2511.39 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 13643.22 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 26702.87 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 5414.07 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 23125.72 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 34429.32 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 2569.37 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 35646.32 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 9109.97 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 24425.41 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 44793.44 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 41616.14 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 37589.81 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 16186.54 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 2620.53 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 28454.71 |