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 | 13349.87 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 3523.79 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 41717.93 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 17214.15 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 45676.07 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 37193.66 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 30057.19 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 30176.01 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 48214.61 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 29301.66 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 14268.53 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 48020.89 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 22771.16 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 6228.22 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 5024.30 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 41310.69 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 5774.07 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 49453.39 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 14297.41 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 8873.17 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 34548.00 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 24556.84 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 27256.29 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 45073.65 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 9340.60 |