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 16 | 63374.88 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 85146.42 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 12151.81 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 34913.10 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 31909.16 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 60924.71 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 31263.93 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 32647.00 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 13509.62 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 79924.10 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 58061.31 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 75019.26 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 26072.14 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 54908.41 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 84914.75 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 31801.33 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 35550.16 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 21653.96 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 47554.59 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 83517.31 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 41598.39 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 46904.66 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 37231.26 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 31579.53 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 69013.24 |