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 | 31393.74 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 25187.42 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 35319.98 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 325.94 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 29470.80 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 31938.72 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 16146.65 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 9169.89 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 34235.84 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 8683.75 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 25894.44 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 38515.29 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 14952.50 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 35124.15 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 32779.90 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 13935.29 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 24129.35 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 46659.87 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 36107.83 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 34673.55 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 7996.79 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 13804.76 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 31344.57 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 24081.49 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 23630.99 |