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 27 | 15946.13 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 21054.04 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 10364.80 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 45544.87 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 3680.85 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 41589.50 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 10304.33 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 42799.39 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 31522.41 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 2185.62 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 40697.08 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 45692.49 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 8037.66 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 43723.16 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 29150.24 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 27127.69 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 19026.77 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 13505.80 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 6200.94 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 18054.64 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 41225.17 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 20088.12 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 22356.85 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 20962.57 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 27115.39 |