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 5 | 57513.44 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 41076.57 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 49813.31 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 29203.15 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 78155.36 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 33091.17 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 83146.77 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 55998.76 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 49226.31 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 48439.05 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 12565.83 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 53316.26 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 1495.90 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 35818.71 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 2462.24 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 58420.25 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 37899.29 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 29569.86 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 81613.62 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 18999.33 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 74856.08 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 59409.27 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 18601.29 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 18193.10 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 26876.29 |