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 11 | 7865.94 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 75034.62 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 67043.19 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 27610.08 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 79328.12 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 43540.19 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 71054.74 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 40438.53 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 61394.89 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 46403.25 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 65455.39 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 65908.39 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 45692.09 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 73485.55 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 34678.13 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 45367.52 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 84525.74 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 53089.72 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 49136.65 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 77446.74 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 44274.73 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 74937.64 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 50788.90 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 3256.42 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 1094.03 |