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 19 | 4007.22 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 37726.38 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 23827.66 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 42252.11 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 37700.72 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 5834.72 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 47153.28 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 36257.79 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 9345.58 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 42837.23 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 22954.27 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 35410.85 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 2661.29 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 33042.62 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 19137.57 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 6992.54 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 37357.70 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 20550.38 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 50355.30 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 23079.74 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 12598.62 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 46087.16 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 23625.48 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 4861.14 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 38999.59 |