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 | 7954.45 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 35434.91 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 81727.85 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 71419.61 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 44430.22 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 3263.04 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 26433.68 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 26488.61 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 69328.01 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 42410.78 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 15576.84 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 23296.96 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 73179.17 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 82832.00 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 50495.48 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 37529.48 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 78234.10 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 74237.59 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 50164.00 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 77949.26 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 57404.97 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 48552.33 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 62848.76 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 38544.46 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 18830.03 |