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 21 | 82876.71 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 52118.14 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 73590.28 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 75661.31 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 9284.12 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 881.00 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 49145.37 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 1965.69 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 25588.24 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 10676.97 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 9258.01 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 34965.45 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 40960.62 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 64146.65 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 11625.65 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 33319.25 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 56056.57 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 86486.13 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 17915.44 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 63983.76 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 81262.65 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 29976.45 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 41625.44 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 79962.59 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 83190.72 |