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 15 | 56844.81 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 79548.18 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 25279.99 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 4034.59 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 15374.47 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 67536.25 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 61484.18 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 33539.30 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 77229.47 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 79986.77 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 2504.99 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 30755.23 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 28563.84 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 52055.11 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 62817.43 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 66139.14 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 69659.15 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 62564.56 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 12698.70 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 41165.95 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 34158.86 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 66249.86 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 47445.41 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 7393.44 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 25599.96 |