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 | 8307.26 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 4292.56 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 2345.26 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 4710.09 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 15801.28 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 31106.16 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 40061.69 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 577.42 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 5671.92 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 25289.09 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 44751.49 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 34050.51 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 16186.32 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 34104.09 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 28203.66 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 2244.52 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 10627.03 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 27512.43 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 33314.27 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 32106.87 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 7802.87 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 49150.08 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 23122.71 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 26398.25 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 11876.61 |