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 | 81855.02 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 84621.56 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 84995.13 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 64918.50 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 35872.13 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 42887.82 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 86310.33 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 63320.68 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 70080.19 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 54722.85 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 70607.46 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 24625.17 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 16792.26 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 43119.93 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 24538.20 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 85591.47 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 3311.90 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 72463.13 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 39597.67 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 18313.96 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 71918.10 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 22460.33 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 83936.49 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 24765.17 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 75570.19 |