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 | 19359.51 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 29206.92 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 81135.19 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 33271.29 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 80644.80 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 85648.52 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 60727.99 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 86537.85 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 30225.87 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 26176.06 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 77439.36 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 12947.06 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 86670.29 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 49481.92 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 66022.07 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 58681.28 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 27758.57 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 34525.29 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 7714.67 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 38330.57 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 60594.34 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 2419.80 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 58847.90 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 33482.41 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 25312.05 |