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 | 32551.29 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 5394.72 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 11392.26 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 38334.56 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 7755.42 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 47944.42 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 27495.34 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 25633.20 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 43387.45 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 20485.32 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 28648.17 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 20045.81 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 23944.01 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 8888.74 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 27588.86 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 34996.61 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 41507.89 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 34559.83 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 32522.79 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 12140.35 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 36426.17 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 28623.57 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 14692.72 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 46291.62 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 43356.79 |