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 | 21438.75 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 15676.42 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 36198.91 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 21175.00 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 4280.49 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 41399.03 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 10336.68 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 40790.94 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 42855.92 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 46702.66 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 17267.74 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 25712.86 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 42401.82 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 46467.00 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 8778.59 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 21124.69 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 41933.16 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 334.92 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 14405.48 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 1664.30 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 45961.36 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 8325.02 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 11126.05 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 23491.00 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 11197.30 |