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 17 | 12692.25 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 36866.12 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 43361.59 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 44692.11 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 18486.76 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 13630.21 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 40412.97 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 19218.39 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 17860.64 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 47969.34 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 17939.88 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 7922.87 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 21226.18 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 43489.93 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 44727.59 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 45493.35 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 32407.00 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 33397.37 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 35678.13 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 22866.39 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 10289.53 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 1319.41 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 38787.16 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 29472.91 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 8104.70 |