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 13 | 25566.47 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 35034.75 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 8368.85 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 79968.61 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 43101.28 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 3689.34 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 46609.65 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 14852.39 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 3626.90 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 12974.65 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 64226.45 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 5578.89 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 75301.10 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 2971.61 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 44590.71 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 20332.77 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 77421.99 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 17543.67 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 48423.65 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 27602.48 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 85418.03 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 41508.02 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 53707.60 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 56870.11 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 41024.13 |