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 | 8946.63 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 5943.38 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 37338.70 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 34511.84 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 828.96 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 17479.35 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 42348.81 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 46829.62 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 29732.70 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 20792.14 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 32231.98 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 44126.77 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 21068.07 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 38434.87 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 5007.71 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 14858.33 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 35809.89 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 10748.42 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 46741.68 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 41563.20 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 40956.86 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 27179.59 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 37259.26 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 38118.87 |
| 2025-10-09 | I.O.6 | GSE | Day 16 | 44962.24 |