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 12 | 22541.60 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 17677.64 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 59036.13 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 53369.22 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 16206.93 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 81503.32 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 36983.49 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 51412.09 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 51117.76 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 45354.55 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 56640.98 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 34932.82 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 1342.69 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 28218.63 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 8099.30 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 31220.75 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 51759.95 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 10582.53 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 16383.77 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 73652.27 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 5394.30 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 48816.41 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 63334.77 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 80314.93 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 33942.92 |