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 37 | 40896.57 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 28917.74 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 12672.81 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 34548.50 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 28392.58 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 32085.75 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 37033.27 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 1044.06 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 5209.35 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 32141.95 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 17138.88 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 49525.90 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 538.01 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 21513.72 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 2555.99 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 10271.13 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 27805.64 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 38103.45 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 5301.42 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 50150.02 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 19543.03 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 13442.59 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 3621.47 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 21915.35 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 19441.89 |