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 26 | 24995.28 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 27445.34 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 50410.73 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 18542.95 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 3905.11 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 7516.10 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 23488.83 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 26027.30 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 46341.67 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 42533.60 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 37668.32 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 33046.86 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 18627.96 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 43791.23 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 15041.55 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 33247.17 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 44253.96 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 16590.82 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 39998.15 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 37100.42 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 29632.03 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 37594.16 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 27771.20 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 11227.87 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 35143.53 |