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 | 86240.53 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 7474.81 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 73082.73 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 29738.54 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 74143.61 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 82138.34 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 51325.36 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 76274.89 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 2843.44 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 50600.48 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 50615.38 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 9163.41 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 3859.78 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 53755.66 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 18411.95 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 74151.13 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 84658.46 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 33389.45 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 75368.83 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 76604.19 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 64084.69 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 7503.15 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 12006.94 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 51450.55 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 79681.81 |