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 | 55284.21 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 63340.45 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 27230.60 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 84736.23 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 21124.70 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 35034.03 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 31578.41 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 30359.97 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 71757.19 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 62404.11 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 27405.74 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 2552.52 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 28315.05 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 60476.99 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 3565.09 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 56999.59 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 73579.61 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 20939.20 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 19099.02 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 43595.46 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 51573.22 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 13658.80 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 43319.41 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 56595.83 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 36595.79 |