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 | 75372.33 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 62669.97 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 26197.94 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 84223.49 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 71966.76 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 53165.69 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 38841.17 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 71286.11 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 75049.63 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 11051.96 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 2475.14 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 79332.38 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 57497.79 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 30526.40 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 16505.06 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 28509.63 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 70344.09 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 55400.05 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 2628.47 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 77708.64 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 64979.07 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 27883.28 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 39957.22 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 56578.13 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 47678.83 |