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 | 29539.69 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 82101.87 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 70470.18 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 45971.14 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 26136.31 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 67007.24 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 77062.13 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 4138.35 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 48523.20 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 76340.91 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 49893.54 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 26429.05 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 41723.84 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 60603.32 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 10774.33 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 45472.28 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 58690.88 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 28184.02 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 84779.44 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 63632.27 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 28593.71 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 79963.13 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 55640.05 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 23077.43 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 66863.05 |