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 31 | 32515.70 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 38131.16 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 39899.45 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 47327.96 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 28771.15 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 28232.07 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 631.44 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 165.18 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 25306.05 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 11030.51 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 23419.64 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 44570.55 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 21309.76 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 35949.50 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 23551.99 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 33071.03 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 8350.81 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 2443.53 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 27408.93 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 25049.24 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 45187.30 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 13246.01 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 23758.83 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 7200.66 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 6196.44 |