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 | 37850.43 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 21225.32 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 42152.19 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 4236.09 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 30299.85 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 14818.01 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 18057.24 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 32938.63 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 34558.58 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 49736.35 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 32154.09 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 2975.09 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 24692.38 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 9135.45 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 21615.27 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 45356.52 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 12579.94 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 9563.85 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 35401.46 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 3232.13 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 9070.99 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 48958.73 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 19452.29 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 37883.23 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 9273.13 |