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 16 | 37390.61 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 23439.30 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 19761.46 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 19410.60 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 45557.30 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 2358.03 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 19599.31 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 13252.34 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 46685.81 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 9306.94 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 21295.47 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 9050.07 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 2867.66 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 28136.48 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 6009.96 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 37451.70 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 17823.73 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 21911.81 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 16215.20 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 11000.27 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 19412.61 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 26082.72 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 34001.15 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 35057.44 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 31386.14 |