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 | 37121.13 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 48563.73 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 27889.58 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 19745.13 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 20273.52 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 9072.15 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 49123.97 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 39164.75 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 9880.46 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 32075.02 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 43283.46 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 47031.22 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 34907.15 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 37622.85 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 15181.51 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 49968.19 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 49635.77 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 28169.08 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 23900.21 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 44156.71 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 37611.31 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 10442.03 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 40031.14 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 45030.82 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 21949.01 |