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 | 20280.00 |
| 2025-10-09 | I.O.6 | GSE | Day 21 | 61231.00 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 30130.86 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 16619.22 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 34841.83 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 19844.62 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 77241.11 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 1433.38 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 59552.58 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 17473.57 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 11100.38 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 42589.96 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 79568.12 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 52837.79 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 81349.53 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 82162.43 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 23792.80 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 70492.00 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 73384.23 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 53998.09 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 63021.58 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 64554.45 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 52991.49 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 67499.43 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 15788.38 |