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 19 | 35361.37 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 57430.41 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 8166.85 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 59347.30 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 20408.65 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 34823.65 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 5872.47 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 38394.18 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 3722.22 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 33844.40 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 56783.60 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 4367.29 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 24257.29 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 78727.09 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 22887.72 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 27744.46 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 84182.52 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 58208.68 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 74753.24 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 26595.06 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 67673.51 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 55042.35 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 44498.93 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 44080.40 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 76565.46 |