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 | 32980.71 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 11755.86 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 15774.99 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 7371.80 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 24243.59 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 63910.27 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 44737.13 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 67963.50 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 56298.07 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 43855.87 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 28563.19 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 31087.92 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 40792.53 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 57647.42 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 82174.57 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 82611.31 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 24355.33 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 84964.09 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 56955.69 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 35005.70 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 19940.17 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 49983.59 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 43391.30 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 42564.78 |
| 2025-10-09 | I.O.6 | GSE | Day 12 | 42419.44 |