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 | 35794.03 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 3152.77 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 30340.29 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 16495.91 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 8749.02 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 2640.56 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 10131.39 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 36719.63 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 32119.62 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 39398.11 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 28288.00 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 15799.76 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 11086.72 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 1851.79 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 46819.39 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 25261.96 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 15227.39 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 44482.76 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 20565.82 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 12428.09 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 3895.34 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 24521.55 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 19748.83 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 42375.15 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 35042.42 |