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 | 23636.41 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 57563.10 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 27853.36 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 70260.75 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 22772.24 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 65826.53 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 17399.72 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 25767.60 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 8080.08 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 8020.46 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 9766.78 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 25329.34 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 78455.49 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 55560.88 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 33097.43 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 28289.04 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 48388.28 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 27741.31 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 33169.72 |
| 2025-10-09 | I.O.6 | GSE | Day 8 | 16496.56 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 17091.64 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 6600.15 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 69112.87 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 11407.73 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 23519.10 |