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 18 | 29820.83 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 13866.44 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 5173.78 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 3979.85 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 26344.45 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 14209.20 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 23660.10 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 35105.54 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 10271.65 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 37023.38 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 27350.67 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 28303.76 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 34005.64 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 27399.36 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 25546.44 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 4088.22 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 49797.61 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 25969.83 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 37701.90 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 31914.91 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 6497.18 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 30068.43 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 46563.89 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 45905.25 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 14161.88 |