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 | 45183.38 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 50786.24 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 77092.28 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 51005.15 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 38413.34 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 33278.92 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 48672.54 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 63179.24 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 38033.76 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 47140.28 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 29658.16 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 54157.83 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 53672.58 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 68039.68 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 28067.52 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 78506.71 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 79157.78 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 16189.53 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 23703.14 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 43403.33 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 70943.68 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 47504.54 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 11874.41 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 39119.50 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 16962.59 |