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 | 44736.97 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 25720.74 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 12490.22 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 39196.74 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 23855.81 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 19921.44 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 19287.19 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 1567.36 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 9241.51 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 29151.33 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 49314.99 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 18509.95 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 21289.67 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 41342.77 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 34996.77 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 4837.42 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 21430.11 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 10649.12 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 27405.16 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 43500.48 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 7737.08 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 33164.02 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 8298.11 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 42615.56 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 38854.04 |