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 29 | 27045.47 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 17492.07 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 26741.90 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 26107.72 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 3864.87 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 45505.43 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 6154.80 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 7146.42 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 16550.06 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 26451.93 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 10708.52 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 46160.76 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 46584.50 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 1008.35 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 36324.45 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 8194.04 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 48472.02 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 21052.84 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 1808.13 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 7791.00 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 320.82 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 47323.53 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 15622.91 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 27337.54 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 43150.61 |