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 | 38490.09 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 15999.28 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 46636.96 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 15446.10 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 33301.08 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 36483.19 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 30565.21 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 20015.81 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 14075.62 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 40994.65 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 40027.44 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 56042.05 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 10165.91 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 61132.74 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 17033.44 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 29446.31 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 20062.35 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 22799.12 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 46111.46 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 63958.96 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 57565.91 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 44678.60 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 86731.72 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 36244.50 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 60247.69 |