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 24 | 70648.56 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 13144.76 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 15387.35 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 28417.04 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 44326.87 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 60058.18 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 77304.54 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 61673.66 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 23.72 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 50045.62 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 77046.21 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 43979.22 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 12133.30 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 71410.80 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 17534.45 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 14649.86 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 2908.71 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 6773.83 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 33750.05 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 33490.38 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 63014.29 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 28731.19 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 77199.44 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 80260.51 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 20877.06 |