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 | 26030.68 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 48166.56 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 43319.17 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 36693.19 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 41296.53 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 30374.60 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 12013.81 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 8826.02 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 48426.43 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 11881.91 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 245.16 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 41373.18 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 3780.94 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 16865.28 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 26484.33 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 29483.04 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 28447.37 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 33114.80 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 24849.79 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 29950.95 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 22710.68 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 45964.51 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 30647.83 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 3037.71 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 47800.88 |