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 | 25537.00 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 20959.31 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 908.18 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 44997.44 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 5381.37 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 43690.30 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 18783.15 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 10873.47 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 30861.90 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 24292.86 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 2362.13 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 18228.06 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 16283.39 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 8670.05 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 15027.81 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 22242.85 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 20417.76 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 28302.10 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 14810.62 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 26309.21 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 19816.23 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 7834.29 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 19386.04 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 20507.98 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 16349.96 |