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 23 | 12973.44 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 21791.86 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 5303.08 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 59683.01 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 59446.29 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 44515.61 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 21977.45 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 39136.76 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 31859.15 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 25177.87 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 75785.52 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 16736.52 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 56060.20 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 28560.04 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 30238.20 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 76538.98 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 81434.50 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 4465.16 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 76401.70 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 36641.74 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 83667.05 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 39242.11 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 27824.21 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 86020.92 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 20872.73 |