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 | 20749.17 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 36943.27 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 25255.24 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 31762.62 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 47971.24 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 707.09 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 7286.65 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 50331.55 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 47071.28 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 40881.21 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 20035.85 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 31077.64 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 8474.61 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 41920.14 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 47999.91 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 2925.10 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 20064.13 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 862.07 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 29124.43 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 34158.81 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 29916.46 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 49056.11 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 4034.11 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 36122.90 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 14676.56 |