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 | 5733.23 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 24224.70 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 47822.52 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 25395.51 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 24013.16 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 9386.60 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 11075.20 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 18573.19 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 45837.21 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 49857.13 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 45356.56 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 15415.59 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 42165.07 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 44857.90 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 17527.17 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 26609.43 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 11486.67 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 41694.00 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 41677.53 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 32159.74 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 37410.47 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 11932.44 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 1693.92 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 18824.28 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 39473.54 |