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 9 | 15270.73 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 54377.95 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 15907.23 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 75397.91 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 28533.72 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 61938.63 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 36042.13 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 12558.76 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 44829.74 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 14195.77 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 44361.50 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 21912.85 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 28267.24 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 47404.16 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 41820.48 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 67197.48 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 8930.20 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 82795.29 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 28075.93 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 60233.62 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 8011.28 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 60691.70 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 57447.63 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 82258.04 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 29375.20 |