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 15 | 33447.00 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 40752.44 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 44188.80 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 47031.39 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 31384.53 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 1956.53 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 35764.94 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 26902.23 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 29928.96 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 34483.78 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 20496.37 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 8600.11 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 19045.95 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 39443.22 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 2284.95 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 11394.33 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 10001.02 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 50261.53 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 29218.46 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 23495.73 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 18730.41 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 28634.51 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 10284.74 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 41891.88 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 37552.31 |