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 | 14388.82 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 33457.15 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 50215.23 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 27024.98 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 10345.10 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 9851.42 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 30672.51 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 6296.98 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 34377.85 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 3933.44 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 38020.55 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 10616.04 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 6624.54 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 31699.99 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 8574.78 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 37297.74 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 26888.46 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 16882.36 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 47585.59 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 50233.68 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 28451.88 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 23856.33 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 15000.94 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 37272.53 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 43683.62 |