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 | 83442.39 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 17785.88 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 77891.40 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 77839.61 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 85524.84 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 57596.44 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 30522.78 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 68718.32 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 38078.29 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 44264.80 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 59275.67 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 18697.82 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 4492.75 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 19684.14 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 82447.81 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 25021.97 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 27461.78 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 75757.47 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 40386.53 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 53418.28 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 683.93 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 21791.54 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 23480.94 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 67928.63 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 43062.51 |