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 | 35913.52 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 7745.08 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 14369.16 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 31946.82 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 11009.01 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 25364.36 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 27101.43 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 9165.77 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 48505.17 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 2882.99 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 31729.00 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 28993.85 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 32449.57 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 50698.38 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 26629.09 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 35263.53 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 40738.28 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 40263.56 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 33360.68 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 15432.95 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 6004.18 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 12222.55 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 2685.90 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 46457.64 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 38237.60 |