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 | 36324.75 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 2285.51 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 39331.73 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 54508.59 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 76810.16 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 12766.31 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 64604.61 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 33566.86 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 85434.75 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 3178.95 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 36336.48 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 50801.53 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 32779.30 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 66689.14 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 42175.68 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 51823.25 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 3248.97 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 20091.81 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 85744.55 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 24050.71 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 23099.17 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 56418.34 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 52825.39 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 16418.32 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 3903.27 |