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 | 41217.70 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 3639.79 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 43312.12 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 34965.88 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 18394.11 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 26593.37 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 49605.25 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 28297.76 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 4363.61 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 36989.50 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 9716.41 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 4904.87 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 48893.96 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 47248.32 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 23614.14 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 10693.07 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 36188.17 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 6155.69 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 32026.35 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 48256.96 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 47039.02 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 43630.32 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 24237.49 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 41258.03 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 11067.69 |