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 | 14657.61 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 48458.78 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 31531.08 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 9667.19 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 16887.62 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 22317.75 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 46843.46 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 14036.35 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 26933.31 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 18051.80 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 4743.80 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 23867.84 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 46850.55 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 18522.08 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 25082.30 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 3991.01 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 33914.55 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 44760.07 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 35710.87 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 15033.84 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 13963.59 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 33935.21 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 3228.13 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 38772.51 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 16319.60 |