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 | 24641.31 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 10656.40 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 48938.84 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 47593.27 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 31700.57 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 22400.53 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 12029.15 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 5295.35 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 43713.66 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 35237.43 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 7183.11 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 10465.41 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 312.29 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 43794.98 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 25725.76 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 36369.52 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 41716.26 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 18707.51 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 46913.04 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 22280.88 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 47862.71 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 49722.21 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 12191.16 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 18823.16 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 31877.62 |