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 18 | 28871.00 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 56878.91 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 12960.69 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 80031.30 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 72753.05 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 47032.86 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 46642.65 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 73853.85 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 64748.88 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 51351.68 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 75557.52 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 37630.04 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 71680.23 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 28576.34 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 65450.71 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 10257.28 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 16859.15 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 60566.20 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 2375.43 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 26778.63 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 27760.60 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 78271.94 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 27904.38 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 51034.69 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 48947.08 |