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 14 | 74978.10 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 35552.74 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 42428.54 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 70875.80 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 45527.00 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 54436.44 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 78474.08 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 30764.73 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 21833.77 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 29728.87 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 50405.46 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 34022.15 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 47602.16 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 80892.53 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 73130.12 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 66421.16 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 76506.69 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 27220.74 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 44266.71 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 30777.87 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 78383.92 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 227.18 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 33859.67 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 3104.29 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 18972.62 |