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 | 19016.43 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 25665.31 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 31126.50 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 18092.92 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 25935.11 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 43695.60 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 10727.90 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 36936.00 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 14181.32 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 31600.86 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 8375.58 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 32336.59 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 35008.76 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 4422.86 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 38726.32 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 4767.47 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 29996.42 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 24993.19 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 15401.56 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 13151.15 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 5122.92 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 16144.65 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 42012.89 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 15733.00 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 47493.45 |