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 | 26423.45 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 27364.00 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 38571.98 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 26244.22 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 36674.31 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 36644.27 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 35053.78 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 32656.53 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 34855.78 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 40288.97 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 3760.56 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 31818.39 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 7607.72 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 27706.22 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 33127.22 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 12141.39 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 9943.07 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 18963.15 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 26302.73 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 10418.75 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 28441.56 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 11021.29 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 37451.21 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 31069.33 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 41162.66 |