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 22 | 26876.92 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 72316.53 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 50501.47 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 23757.73 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 52951.90 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 82181.33 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 46588.86 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 46394.47 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 77099.49 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 78577.12 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 55581.57 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 69186.73 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 55784.35 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 3603.98 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 32566.35 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 40142.91 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 4583.85 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 77418.07 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 73492.77 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 40658.45 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 80798.38 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 80673.29 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 83663.20 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 75197.11 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 52836.85 |