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 | 40812.51 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 35449.43 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 8129.22 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 33298.89 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 4789.08 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 34102.25 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 26148.82 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 33786.82 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 39909.68 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 42407.03 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 15766.95 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 6176.83 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 39313.25 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 21052.24 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 27160.29 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 41411.87 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 1480.43 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 2750.77 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 49552.11 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 18463.70 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 20179.30 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 32083.39 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 50442.41 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 41110.18 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 36731.28 |