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 | 22520.86 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 13436.38 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 41293.89 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 22098.92 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 36469.60 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 27795.68 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 26837.64 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 19444.07 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 49961.92 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 28954.47 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 1080.68 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 27920.25 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 35288.64 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 32717.71 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 29907.27 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 43190.01 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 33981.95 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 14833.26 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 44621.21 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 38905.15 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 40809.60 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 32656.71 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 35552.23 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 47325.71 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 10254.95 |