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 | 23091.65 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 14809.17 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 44458.78 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 34781.01 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 42951.26 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 25390.03 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 46540.62 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 2561.21 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 40589.16 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 39896.77 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 47741.16 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 5284.78 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 18299.25 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 8373.16 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 44413.84 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 22909.56 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 43724.36 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 4690.88 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 13469.57 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 48904.55 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 30840.10 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 25260.97 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 30961.75 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 39833.21 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 34451.96 |