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 | 4930.07 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 432.61 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 3815.74 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 44459.17 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 49136.42 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 5331.02 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 17626.05 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 45165.35 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 20823.81 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 20843.77 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 7166.86 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 42582.31 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 19154.12 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 10377.41 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 16752.32 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 29823.37 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 11571.99 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 5726.16 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 11253.35 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 31262.01 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 3565.42 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 41039.41 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 7782.55 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 42235.13 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 20906.21 |