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 | 21449.39 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 22291.37 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 8479.11 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 43105.40 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 25587.34 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 15987.57 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 44073.66 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 677.73 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 39571.64 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 8754.33 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 1166.00 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 23128.26 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 33266.31 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 21216.58 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 43281.49 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 15762.90 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 22631.26 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 49876.91 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 43200.61 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 41132.51 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 6659.73 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 21688.14 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 1250.20 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 11635.63 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 44582.97 |