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 6 | 57582.03 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 40556.75 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 51567.98 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 82392.82 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 51619.67 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 75149.10 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 40142.66 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 84103.38 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 24210.91 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 69456.62 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 31951.12 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 46929.37 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 15046.74 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 4750.35 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 40599.13 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 9526.64 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 42057.19 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 10501.26 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 72511.29 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 23450.87 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 29104.85 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 27153.57 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 53445.18 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 33696.99 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 54323.85 |