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 39 | 24439.57 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 28525.11 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 3232.66 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 42368.44 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 6143.69 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 47723.91 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 40850.51 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 26735.77 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 27979.63 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 6284.30 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 36986.99 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 37245.71 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 14364.54 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 33090.34 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 45023.68 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 32453.53 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 47880.26 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 28204.70 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 4578.74 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 25490.26 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 16191.92 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 16810.53 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 17576.88 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 33198.39 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 40839.07 |