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 25 | 3425.87 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 48263.97 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 28961.75 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 32344.96 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 48974.65 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 47143.29 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 15536.00 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 40898.94 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 1823.18 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 8034.21 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 32214.88 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 40241.92 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 32702.53 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 4156.54 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 11149.94 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 6749.30 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 3639.21 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 7433.33 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 26709.29 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 31197.76 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 16667.03 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 10045.48 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 8719.38 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 44214.66 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 45483.31 |