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 18 | 9154.26 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 48518.47 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 33525.77 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 8776.59 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 37230.50 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 29024.52 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 18702.01 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 23071.13 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 25983.52 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 5245.56 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 26339.76 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 4561.87 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 25259.38 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 48599.10 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 50041.39 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 25499.38 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 7930.32 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 14627.38 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 38929.36 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 49059.92 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 2038.60 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 1801.76 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 29104.37 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 17748.25 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 31964.53 |