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 21 | 51211.86 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 2333.23 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 61132.67 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 41378.06 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 66277.20 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 79955.66 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 35193.48 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 61832.84 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 49475.29 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 14091.32 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 32661.00 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 26491.40 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 33868.16 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 26707.13 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 6107.84 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 62661.30 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 8826.20 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 2607.03 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 8044.29 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 25987.56 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 9742.64 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 13683.46 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 21498.94 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 77852.13 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 43830.47 |