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 15 | 16445.47 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 13825.91 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 1033.74 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 30858.86 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 13474.42 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 42035.55 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 26600.54 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 42093.65 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 33323.36 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 26752.91 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 7806.27 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 20254.54 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 26266.80 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 16895.09 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 28824.83 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 23037.76 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 15481.38 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 26292.37 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 43214.55 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 11739.61 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 5781.49 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 38865.06 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 33288.70 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 43429.99 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 20168.79 |