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 | 9235.80 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 26974.75 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 7193.74 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 29921.03 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 29512.82 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 24921.62 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 15110.05 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 35003.76 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 33067.63 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 46474.84 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 41765.35 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 14514.17 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 39907.98 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 17940.91 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 17415.07 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 32188.88 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 15030.41 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 9482.20 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 22474.17 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 27202.14 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 11761.03 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 42232.88 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 39506.23 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 28992.12 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 33044.76 |