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 18 | 6103.60 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 15797.79 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 78248.89 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 10296.38 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 7097.41 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 9006.45 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 55940.16 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 62839.08 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 73491.10 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 75489.17 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 51198.50 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 42464.13 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 74632.08 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 47168.42 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 79765.68 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 39856.75 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 38009.82 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 48348.92 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 72291.67 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 29805.90 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 30406.67 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 62106.70 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 1232.08 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 16746.77 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 36504.98 |