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 26 | 31330.51 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 20464.27 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 1088.02 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 5226.66 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 46354.93 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 41579.34 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 31379.32 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 38174.84 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 21593.32 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 5701.44 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 20348.17 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 25426.12 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 40300.82 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 3275.14 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 23667.40 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 42637.43 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 32869.17 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 29986.46 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 243.51 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 27290.05 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 48994.28 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 4599.20 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 43576.84 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 30369.46 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 26441.84 |