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 | 42700.31 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 1162.26 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 38732.01 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 16264.73 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 58966.05 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 67041.03 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 54363.63 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 7656.20 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 34318.63 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 53385.21 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 25829.97 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 62671.33 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 21235.31 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 39233.09 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 24141.45 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 82075.38 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 49221.96 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 48412.84 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 7667.46 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 81408.89 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 63611.16 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 19101.67 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 71669.62 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 86902.02 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 17340.96 |