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 | 39422.47 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 64361.19 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 86310.86 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 76536.32 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 5929.25 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 6432.28 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 80516.37 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 14206.34 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 65420.01 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 33075.94 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 39809.35 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 46585.59 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 11673.66 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 81251.59 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 18661.37 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 82951.55 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 11979.24 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 58092.28 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 3582.66 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 21308.18 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 40612.94 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 1019.99 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 58481.96 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 69220.14 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 77429.38 |