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 | 34487.79 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 26499.11 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 15822.66 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 21935.46 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 24065.68 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 46931.43 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 37401.37 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 40684.81 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 40372.92 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 42101.76 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 42841.21 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 14799.44 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 27938.65 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 23818.62 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 40388.44 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 44307.49 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 24062.49 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 23486.40 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 22188.76 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 46692.42 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 4050.67 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 25732.97 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 27343.71 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 8913.40 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 34615.58 |