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 | 85276.05 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 23715.55 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 85358.14 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 53410.72 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 65150.21 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 58586.97 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 86459.25 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 61803.05 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 15443.06 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 21577.43 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 69631.14 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 75170.99 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 6452.99 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 50205.25 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 36448.95 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 20730.66 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 46931.58 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 45105.24 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 13641.32 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 40966.51 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 80920.49 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 69916.07 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 8074.55 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 5419.27 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 79785.29 |