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 33 | 15764.05 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 9864.48 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 36512.86 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 49996.19 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 6757.71 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 19426.77 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 28211.35 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 34028.77 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 21493.89 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 29880.98 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 28903.93 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 10936.35 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 41025.38 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 28953.51 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 49890.15 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 20792.95 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 44951.23 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 26671.54 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 23102.71 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 2077.60 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 12188.16 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 50378.95 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 37535.41 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 46277.21 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 28826.78 |