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 25 | 53603.10 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 86292.95 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 86120.15 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 31842.04 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 55895.10 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 11915.72 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 45166.07 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 38834.26 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 22246.84 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 13464.12 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 52221.03 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 47523.88 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 60534.19 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 28549.20 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 86084.03 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 22162.85 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 33404.79 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 58652.50 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 44636.40 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 57651.87 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 11711.81 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 51555.97 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 38419.37 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 12403.54 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 38778.19 |