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 | 42660.35 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 964.80 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 49729.69 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 7432.12 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 41055.35 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 46187.12 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 3559.54 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 17298.74 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 26854.10 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 37147.43 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 34677.89 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 85509.61 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 78915.27 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 349.25 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 61586.49 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 54963.78 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 61068.08 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 69932.71 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 1241.60 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 27714.73 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 80281.49 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 11087.47 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 26211.26 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 10265.88 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 9829.69 |