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 | 82440.28 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 25403.71 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 26369.10 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 83297.77 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 57191.15 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 37204.56 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 19247.72 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 26192.56 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 23446.52 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 46720.79 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 7076.70 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 62700.50 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 69562.27 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 30850.19 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 43788.07 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 67750.36 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 63032.69 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 15629.00 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 60944.10 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 61177.44 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 48554.96 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 21359.04 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 75209.53 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 77976.60 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 54267.26 |