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 | 57798.63 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 63155.54 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 38299.18 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 50096.06 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 31831.40 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 4440.11 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 59130.09 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 15922.39 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 26992.09 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 48197.01 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 17969.83 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 26333.89 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 35445.35 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 21968.83 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 11239.27 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 19846.04 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 48565.56 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 74266.01 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 29434.86 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 2410.87 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 81662.70 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 74932.62 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 22460.23 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 63892.21 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 2586.04 |