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 | 2111.16 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 34431.35 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 2647.96 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 47042.95 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 19973.72 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 32960.67 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 22086.97 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 22775.89 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 30299.50 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 6306.12 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 33887.57 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 36955.60 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 29376.30 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 12766.41 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 18760.36 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 22289.54 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 5468.43 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 47654.23 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 38986.62 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 18519.65 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 18877.90 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 21464.48 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 12469.65 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 34939.80 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 26790.36 |