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 27 | 8011.06 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 72855.00 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 21113.44 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 7105.37 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 76736.71 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 79302.93 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 7980.03 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 41261.85 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 62026.31 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 14395.32 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 16157.29 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 16748.79 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 81664.73 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 49338.22 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 57450.70 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 48293.84 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 12145.62 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 28990.44 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 20240.29 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 161.27 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 41774.65 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 34011.24 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 14592.06 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 82366.35 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 54157.51 |