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 | 29466.50 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 34178.57 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 46002.38 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 49611.27 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 35624.95 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 46774.38 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 31712.13 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 25320.29 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 2498.19 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 30536.27 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 32347.43 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 24333.07 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 14947.70 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 49349.03 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 790.02 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 48676.12 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 14883.98 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 20825.67 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 47523.16 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 10038.24 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 21452.88 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 10918.79 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 6861.40 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 16958.39 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 26382.55 |