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 | 18261.18 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 40210.50 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 7989.08 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 31260.53 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 48180.42 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 21191.72 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 1971.29 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 16122.19 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 12496.15 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 23434.32 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 33966.91 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 27422.79 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 6095.79 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 4678.55 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 14909.60 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 3582.96 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 686.75 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 8378.32 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 15938.99 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 4450.16 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 27949.90 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 24587.69 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 16484.60 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 33189.84 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 39601.34 |