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 | 7600.93 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 2189.86 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 58378.74 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 15562.49 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 25450.81 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 20097.48 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 21704.63 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 43833.35 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 36743.66 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 33196.25 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 66316.16 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 17401.50 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 42788.82 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 6186.28 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 77641.06 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 80812.57 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 77557.24 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 10168.24 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 33994.29 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 86534.31 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 50729.27 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 83161.54 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 26790.66 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 62040.14 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 69263.70 |