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 28 | 42590.61 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 22950.47 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 19511.64 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 25744.56 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 24306.27 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 5544.81 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 13766.20 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 25349.19 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 35797.14 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 19475.90 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 48257.94 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 30753.68 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 16452.22 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 40107.38 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 12240.18 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 46636.51 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 33331.41 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 46679.20 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 8107.47 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 23001.00 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 40749.35 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 41284.01 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 46885.45 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 41462.76 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 22057.41 |