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 22 | 28545.85 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 30125.95 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 34271.22 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 4985.93 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 34844.48 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 31538.70 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 12366.68 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 17166.36 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 39211.31 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 29791.57 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 34977.32 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 21594.89 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 38947.30 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 1736.31 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 15292.03 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 26938.21 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 11976.28 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 44323.71 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 42137.87 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 23419.77 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 912.25 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 42998.16 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 39697.38 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 5158.86 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 27826.68 |