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 | 21842.35 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 21941.99 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 35165.25 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 19848.82 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 11109.03 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 37335.33 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 28596.34 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 13025.49 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 42965.16 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 8504.81 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 13313.70 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 22913.51 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 12944.42 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 14478.57 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 14825.19 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 31360.96 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 4992.80 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 15181.15 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 30255.78 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 19243.77 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 18535.87 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 44021.45 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 48440.52 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 104.26 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 23683.95 |