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 23 | 40968.64 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 746.14 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 39408.18 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 36256.12 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 45147.42 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 44071.17 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 5228.37 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 28264.06 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 27270.33 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 7659.78 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 4689.15 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 18535.36 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 49461.56 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 14904.87 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 11289.10 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 19876.94 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 2048.29 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 44917.50 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 35646.59 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 23408.05 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 11286.88 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 18949.40 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 10700.09 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 48497.60 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 49267.73 |