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 17 | 40602.32 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 32675.78 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 23628.04 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 37213.38 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 17707.52 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 10936.32 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 39943.28 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 4312.45 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 24711.83 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 30705.67 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 29316.03 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 19155.45 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 23461.33 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 8729.52 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 39743.62 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 196.20 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 44827.48 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 24647.35 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 34449.45 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 19021.15 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 42685.10 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 27184.55 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 8077.67 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 18430.85 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 4808.33 |