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 | 13670.50 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 45737.27 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 10551.71 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 33816.62 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 24083.26 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 38829.11 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 41426.78 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 47150.32 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 30381.23 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 10013.45 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 12611.34 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 50229.25 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 30450.02 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 6608.98 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 22624.98 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 34885.03 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 37736.88 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 26880.71 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 2207.44 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 34730.47 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 24243.50 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 23822.93 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 10656.39 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 36355.77 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 29150.85 |