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 | 50857.21 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 703.43 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 33157.43 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 14407.50 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 2372.34 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 84860.41 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 67379.61 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 86733.49 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 84413.23 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 76066.16 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 78855.53 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 34311.63 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 22034.39 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 19256.87 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 43310.90 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 16735.27 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 41351.23 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 49105.84 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 26516.51 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 61030.77 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 63562.50 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 54688.64 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 6329.40 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 76129.07 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 47304.64 |