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 | 40559.38 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 30120.63 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 37156.21 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 50271.38 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 43251.76 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 22109.98 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 26687.59 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 31494.88 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 10340.03 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 24006.30 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 1558.30 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 13176.44 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 2085.05 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 4421.44 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 49150.49 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 30353.26 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 17501.03 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 24140.92 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 25278.59 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 28853.61 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 8025.37 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 48595.24 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 17500.84 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 48072.58 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 38731.45 |