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 | 30080.39 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 30205.23 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 11501.48 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 37489.82 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 14838.91 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 20124.52 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 12193.61 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 42708.41 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 29608.97 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 36421.73 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 35885.23 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 14665.22 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 4438.05 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 33890.72 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 2767.41 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 48532.44 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 18167.27 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 13693.24 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 3356.53 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 28555.12 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 25484.59 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 43563.23 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 28037.53 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 45935.39 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 12651.00 |