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 | 61580.92 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 41541.31 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 3435.68 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 5828.41 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 42144.44 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 31830.08 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 20380.81 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 5102.53 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 22122.60 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 35184.59 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 17372.29 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 1919.32 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 20862.88 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 21558.93 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 37220.59 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 56271.81 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 60905.91 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 50430.77 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 4426.85 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 27178.49 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 64176.33 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 11857.37 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 23697.43 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 22934.28 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 85073.75 |