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 | 72208.93 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 79652.06 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 55940.85 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 84481.35 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 4851.83 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 4269.95 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 24367.18 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 81713.10 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 61606.28 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 62870.28 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 81619.59 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 24228.15 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 82174.62 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 39449.11 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 84130.90 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 50398.93 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 69857.18 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 86414.45 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 19352.07 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 63463.71 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 57157.56 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 48668.04 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 58979.78 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 54951.90 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 81491.70 |