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 10 | 39614.64 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 60167.16 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 26292.90 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 39145.06 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 17823.78 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 83523.64 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 20616.43 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 69617.96 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 6225.62 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 16025.66 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 43203.08 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 77021.50 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 73530.96 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 5513.82 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 49251.10 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 36019.24 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 30861.88 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 77058.53 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 84861.16 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 36439.56 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 75876.20 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 49008.74 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 85593.04 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 73156.80 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 71467.39 |