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 22 | 42436.11 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 2077.33 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 20210.56 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 14006.66 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 5038.45 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 20539.45 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 7264.63 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 21435.22 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 18517.25 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 21441.70 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 43296.03 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 37078.57 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 16200.17 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 43297.12 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 42303.07 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 28296.39 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 29822.31 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 4925.14 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 17441.13 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 28137.80 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 44673.73 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 6963.42 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 39679.39 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 6368.22 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 23832.27 |