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 21 | 24712.42 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 8802.73 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 9630.13 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 13565.60 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 25162.34 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 25314.82 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 35855.56 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 40572.55 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 36912.66 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 27601.34 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 2184.92 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 24882.23 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 25270.39 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 46004.20 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 9064.63 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 33424.77 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 44800.25 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 2638.53 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 48764.61 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 49442.84 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 13364.95 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 23544.60 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 49730.57 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 348.99 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 2937.79 |