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 16 | 24117.58 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 467.60 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 36939.90 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 40692.27 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 23156.33 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 23018.12 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 11658.89 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 14823.46 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 48876.01 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 41436.84 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 20701.38 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 23911.16 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 35788.66 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 41500.98 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 40969.90 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 15445.31 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 12139.14 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 279.37 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 29930.33 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 10479.06 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 3722.03 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 49332.65 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 32551.09 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 36004.82 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 36677.30 |