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 | 17833.51 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 37903.42 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 25392.72 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 38362.93 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 1634.45 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 45612.02 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 12189.26 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 30754.64 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 45607.88 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 19873.37 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 23192.16 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 22589.40 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 26219.63 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 38518.61 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 37881.14 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 30686.00 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 50379.58 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 46115.96 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 11193.94 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 42819.44 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 34099.21 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 31384.59 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 44183.79 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 44226.34 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 8263.00 |