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 8 | 18123.22 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 73251.00 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 11298.53 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 37434.78 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 8930.79 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 59053.66 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 48245.56 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 8202.86 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 24095.55 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 32281.72 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 52188.19 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 79964.38 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 82914.77 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 81116.19 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 41899.62 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 8842.26 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 46403.86 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 72468.75 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 82839.40 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 6135.67 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 1247.38 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 6905.23 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 10454.37 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 6602.19 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 2643.08 |