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 20 | 44774.59 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 51761.23 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 47377.49 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 43859.49 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 66023.32 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 36492.14 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 38687.19 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 77378.44 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 26113.48 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 74902.37 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 71108.98 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 18331.60 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 76164.64 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 74770.18 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 77019.97 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 66509.21 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 43801.61 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 75615.15 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 47114.13 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 8345.57 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 73534.24 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 76539.14 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 9092.79 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 19816.75 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 60752.93 |