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 | 30762.30 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 27415.70 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 78553.77 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 58132.27 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 83091.58 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 2287.86 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 56763.24 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 46984.06 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 18976.73 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 59903.67 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 7242.18 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 37270.29 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 84173.40 |
| 2025-10-09 | I.O.6 | GSE | Day 4 | 44413.75 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 54185.80 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 40985.44 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 83328.99 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 26789.83 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 67068.00 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 66828.12 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 62693.23 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 6538.42 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 70483.21 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 57016.10 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 28100.22 |