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 30 | 12630.40 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 33859.51 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 18738.86 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 11340.84 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 1043.74 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 42786.58 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 17528.35 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 10656.99 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 20729.21 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 13540.23 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 12907.03 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 10213.04 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 46701.12 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 42515.70 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 35836.85 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 38521.67 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 6338.97 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 28919.40 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 5017.23 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 48733.74 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 1319.59 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 33440.39 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 25470.01 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 7431.01 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 27861.69 |