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 14 | 40026.51 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 3911.96 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 1506.66 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 14406.53 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 15529.12 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 15683.11 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 43613.95 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 27968.43 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 50188.16 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 45495.42 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 3236.11 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 32896.30 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 45301.78 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 26054.82 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 10798.86 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 26067.34 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 92.34 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 28702.08 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 48931.55 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 39435.22 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 19450.75 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 18763.18 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 38336.92 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 15464.39 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 29738.47 |