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 32 | 30518.30 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 40054.33 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 5440.36 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 1281.21 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 28118.92 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 24737.15 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 43646.59 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 28297.39 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 26131.89 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 37216.44 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 5845.32 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 23258.14 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 6214.96 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 7509.69 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 33900.36 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 9973.69 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 10459.75 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 19030.60 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 19624.73 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 16738.52 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 22809.97 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 4921.28 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 12862.84 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 42282.30 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 50229.12 |