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 | 65340.77 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 50064.00 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 79583.93 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 58201.42 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 47159.91 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 17217.88 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 63931.64 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 71556.35 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 42994.51 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 43657.89 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 51291.50 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 86010.40 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 11525.12 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 76503.59 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 36637.39 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 6388.01 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 18989.36 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 20741.14 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 79246.10 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 70920.81 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 21740.68 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 31540.46 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 58233.03 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 21242.94 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 63083.95 |