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 | 8706.85 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 32725.41 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 36971.46 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 32466.68 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 44131.62 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 41414.46 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 33039.09 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 41548.04 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 19361.87 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 36798.41 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 18478.31 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 9417.99 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 43368.98 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 21875.25 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 37900.74 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 42842.15 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 3082.85 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 26863.47 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 17365.69 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 48480.20 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 9513.74 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 29546.56 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 47926.03 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 37471.48 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 18865.40 |