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 34 | 14582.68 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 33473.45 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 14285.11 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 25670.46 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 2774.42 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 42928.36 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 43154.87 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 39839.68 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 11928.27 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 15098.95 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 43729.19 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 6353.26 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 20758.67 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 12253.31 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 27682.28 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 11733.48 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 24666.18 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 31138.97 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 37484.57 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 32456.30 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 322.73 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 2361.98 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 41982.62 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 40473.56 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 4477.98 |