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 | 86234.08 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 73832.80 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 20509.70 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 49285.65 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 28589.60 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 69211.86 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 64663.90 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 65313.38 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 61275.84 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 50632.27 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 18138.58 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 79885.90 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 11018.38 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 48897.46 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 77171.49 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 11084.30 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 69686.60 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 6212.71 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 25341.20 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 68570.21 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 66696.80 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 85724.85 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 64315.89 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 73193.61 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 47240.25 |