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 | 42533.11 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 41223.12 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 35786.16 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 24939.25 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 49587.17 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 31404.67 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 13227.52 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 3404.43 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 14230.23 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 28383.64 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 1909.85 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 48335.93 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 27416.07 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 23573.61 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 42460.59 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 20239.01 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 24047.79 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 20354.14 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 27706.78 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 38380.65 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 653.25 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 35076.49 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 26162.45 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 32452.64 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 4992.71 |