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 4 | 41482.60 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 15556.96 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 74335.95 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 6791.55 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 41472.16 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 24385.11 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 41707.01 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 76084.67 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 2927.58 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 23349.96 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 42660.83 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 76818.40 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 22357.61 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 69361.40 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 15127.96 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 40588.82 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 3200.30 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 1460.71 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 43977.55 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 48039.39 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 18389.77 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 12867.67 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 20210.50 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 26941.84 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 46867.72 |