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 | 12476.47 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 79570.59 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 46528.89 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 73894.15 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 78294.15 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 63534.28 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 21258.13 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 47242.78 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 38370.71 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 35655.59 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 45283.54 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 51539.84 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 17887.64 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 44869.30 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 20057.15 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 71902.95 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 51577.26 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 59576.98 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 18732.11 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 68544.18 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 46201.10 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 36865.27 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 68938.06 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 27504.18 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 55495.54 |