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 | 20146.14 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 9434.13 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 17491.32 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 4643.40 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 12862.77 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 31873.02 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 38785.62 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 16905.29 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 33979.16 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 11029.28 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 12207.82 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 40494.65 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 12893.34 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 32578.72 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 8765.45 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 11158.37 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 35916.29 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 2511.28 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 43193.39 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 40078.94 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 12048.64 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 3356.59 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 10638.78 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 35844.09 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 44020.88 |