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 17 | 9238.37 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 75390.88 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 38654.56 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 55986.43 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 52851.25 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 21194.03 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 71597.93 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 83239.00 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 82883.09 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 37857.06 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 30791.10 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 40637.49 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 32506.17 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 96.90 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 26594.14 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 21786.52 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 38425.79 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 41857.36 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 5249.56 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 21428.39 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 33648.69 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 57587.21 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 3112.60 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 2195.57 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 70426.62 |