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 | 63188.83 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 4724.30 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 885.65 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 54762.43 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 13978.97 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 38548.30 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 38312.10 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 22052.48 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 17791.54 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 26437.56 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 83099.41 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 40816.95 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 81441.72 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 57750.70 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 71302.22 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 54976.13 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 880.75 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 46340.42 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 78647.37 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 80587.38 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 20049.38 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 47072.31 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 26064.20 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 57999.97 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 65209.01 |