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 38 | 28226.39 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 20133.16 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 13259.91 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 21594.08 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 41722.38 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 43179.46 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 1141.10 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 45749.07 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 39876.72 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 42166.64 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 47831.80 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 46014.90 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 27610.31 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 7253.50 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 14137.53 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 33587.97 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 6664.82 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 633.67 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 19718.62 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 4342.63 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 20755.93 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 46961.17 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 29557.38 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 24941.62 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 38477.00 |