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 36 | 48434.68 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 21886.50 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 47860.90 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 7883.39 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 36096.05 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 31369.04 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 39331.64 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 43538.70 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 764.99 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 33287.44 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 5019.51 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 18255.28 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 40304.00 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 34247.14 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 19576.40 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 30989.45 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 39189.55 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 50486.78 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 8531.83 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 11360.58 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 33326.90 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 33716.55 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 2957.23 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 3542.63 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 11455.64 |