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 | 76.80 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 80753.51 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 38152.68 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 46823.14 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 63708.18 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 15833.42 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 47449.39 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 28268.62 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 31442.41 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 13112.23 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 3404.15 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 79833.27 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 33887.27 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 83553.78 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 77234.00 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 68591.86 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 55399.40 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 28535.66 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 46952.10 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 24698.73 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 69838.46 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 65750.58 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 46803.24 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 50281.63 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 37707.55 |