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 | 959.29 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 38905.12 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 12892.23 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 21042.83 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 46514.79 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 3468.01 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 44672.12 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 9952.67 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 25192.32 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 25136.04 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 26657.04 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 5826.74 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 18865.74 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 2608.04 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 7050.75 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 20811.38 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 31773.81 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 14272.19 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 13395.51 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 23458.36 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 21922.20 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 22933.97 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 2948.59 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 31856.84 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 309.71 |