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 | 32808.32 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 38907.88 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 46378.18 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 29504.65 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 14876.68 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 13091.29 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 23577.84 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 27003.76 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 24183.30 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 44822.09 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 6296.05 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 23174.56 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 37797.66 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 32244.99 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 34049.03 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 14948.69 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 10512.94 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 7025.47 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 35438.25 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 28990.45 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 14125.01 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 47005.25 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 44430.84 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 26472.73 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 36014.97 |