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 | 70928.20 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 68837.14 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 33484.05 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 11451.34 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 64866.47 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 5260.08 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 76983.01 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 11724.43 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 2971.90 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 43159.06 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 42637.13 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 75206.93 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 64625.89 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 49349.01 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 75438.73 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 83428.27 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 28812.35 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 44628.05 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 47128.69 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 67839.10 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 27908.02 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 37693.80 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 82110.49 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 81739.00 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 20036.98 |