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 | 16146.25 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 42272.04 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 11128.87 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 39577.64 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 10760.71 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 49482.83 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 47739.29 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 18224.96 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 13271.83 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 37157.47 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 620.40 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 23199.65 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 27984.58 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 26155.78 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 10166.07 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 12379.12 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 87.99 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 33115.77 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 369.26 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 5553.16 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 30496.48 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 25830.74 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 1817.57 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 48052.98 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 37664.39 |