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 35 | 41926.24 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 12102.39 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 4177.02 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 33772.33 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 27907.19 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 20494.71 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 28958.96 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 14492.36 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 37161.18 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 6065.51 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 7388.48 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 47345.16 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 27907.25 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 696.87 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 43633.98 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 47712.42 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 32042.26 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 21218.80 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 29899.96 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 1468.82 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 12397.50 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 9584.60 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 7023.21 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 12787.94 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 2378.84 |