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 | 22635.00 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 69195.04 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 72304.27 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 43901.19 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 62833.93 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 49384.88 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 40018.21 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 4109.46 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 82325.23 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 77951.22 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 80568.72 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 37073.31 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 77826.87 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 52381.39 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 57608.05 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 49343.65 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 38402.93 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 35203.70 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 29856.01 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 20735.27 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 41297.08 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 54390.63 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 65523.06 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 86100.30 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 51314.70 |