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 | 36372.62 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 12244.25 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 60378.82 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 70660.13 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 29222.31 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 63792.55 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 27578.57 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 62662.80 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 61778.76 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 1738.65 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 7485.74 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 3214.89 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 78577.19 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 80038.15 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 64725.51 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 53785.51 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 31880.94 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 34945.40 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 23639.43 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 67351.90 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 62932.77 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 23475.32 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 63053.22 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 67922.94 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 72509.45 |