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 40 | 20883.46 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 46891.19 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 3286.18 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 12435.89 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 37474.82 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 11405.14 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 18221.91 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 42445.90 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 714.11 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 19446.59 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 5618.14 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 43879.18 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 31149.90 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 7137.25 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 49206.67 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 22367.71 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 22485.71 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 36720.28 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 6559.42 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 30695.66 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 7208.14 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 10350.27 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 40123.72 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 1302.72 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 18356.19 |