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 24 | 8741.66 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 31212.72 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 25897.38 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 23231.17 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 29252.81 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 37333.22 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 42519.08 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 38132.62 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 45302.74 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 42821.52 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 16509.08 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 1683.20 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 11350.78 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 7086.13 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 14901.28 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 3974.21 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 33432.36 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 38778.73 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 26117.10 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 50169.73 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 34179.39 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 15594.65 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 7956.62 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 30922.04 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 36307.76 |