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 | 39806.72 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 37019.10 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 50140.11 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 34841.95 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 9877.76 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 11995.03 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 34383.38 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 28709.77 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 9604.05 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 23644.45 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 28021.56 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 39097.17 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 42154.95 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 42966.64 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 12578.81 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 14351.92 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 43486.01 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 43241.61 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 19318.44 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 36856.68 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 12476.61 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 1823.79 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 30846.03 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 4004.91 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 113.55 |