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 | 75041.09 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 83261.18 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 4487.21 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 6990.42 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 2596.47 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 3246.48 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 79458.04 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 27740.39 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 42177.51 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 1287.02 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 49961.64 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 11301.59 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 22800.40 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 26132.77 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 67083.46 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 48208.08 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 83024.51 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 57205.33 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 2708.85 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 10868.34 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 22967.15 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 28552.48 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 25403.91 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 10813.10 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 43215.45 |