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 23 | 56356.93 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 37986.16 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 66799.04 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 20264.90 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 1298.12 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 32623.58 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 37537.27 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 38724.29 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 76817.78 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 11436.77 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 81225.08 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 47311.32 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 57674.80 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 26054.86 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 34226.18 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 51042.09 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 54055.75 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 76625.40 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 45685.06 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 32987.61 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 72099.23 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 80544.81 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 25845.78 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 72399.08 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 80728.88 |