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 17 | 63501.79 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 43622.54 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 26277.44 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 18292.80 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 20418.93 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 35112.67 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 76537.14 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 27788.75 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 39715.78 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 63055.97 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 49144.41 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 39029.23 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 29914.32 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 70439.30 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 15362.69 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 10957.77 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 28621.41 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 37824.96 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 75823.92 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 33870.71 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 59582.04 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 17226.36 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 50091.35 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 3592.37 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 71810.24 |