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 | 35463.82 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 6028.20 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 19078.70 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 38013.52 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 41119.70 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 15562.17 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 10495.51 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 37575.20 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 42757.72 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 15527.59 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 13809.48 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 14236.03 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 6587.99 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 16142.51 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 12802.55 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 17170.10 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 29697.70 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 28771.06 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 6717.35 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 35345.10 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 31782.61 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 41839.31 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 19165.23 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 20610.50 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 25614.62 |