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 | 50477.18 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 25704.21 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 5064.66 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 8604.76 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 15531.44 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 50686.85 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 6854.38 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 41013.53 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 43513.81 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 39681.19 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 39320.59 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 10410.47 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 35623.55 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 10292.26 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 25435.48 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 31285.37 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 5978.97 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 12321.77 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 40978.01 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 36530.35 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 11977.36 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 19028.31 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 9151.80 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 44832.13 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 26688.13 |