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 20 | 47951.95 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 26498.78 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 2034.94 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 28807.83 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 46862.75 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 30562.12 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 14509.93 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 40819.79 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 36449.39 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 27838.67 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 35580.99 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 24146.73 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 32660.42 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 17217.36 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 12930.38 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 19367.97 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 36716.12 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 23148.14 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 40100.36 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 1642.12 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 40278.95 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 19404.61 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 5589.70 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 40576.20 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 10260.58 |