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 | 2157.30 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 31529.28 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 17117.60 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 73063.89 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 47220.59 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 16550.84 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 2271.00 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 47315.04 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 84748.32 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 56037.82 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 2262.64 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 22391.30 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 83333.51 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 68681.21 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 75415.79 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 42156.87 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 48148.02 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 27685.77 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 79165.10 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 75031.62 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 55619.71 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 50606.27 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 6027.83 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 64619.18 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 52992.18 |