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 | 84421.12 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 85937.85 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 4887.96 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 79658.11 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 83099.28 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 62962.88 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 71353.38 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 8497.53 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 53794.47 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 31218.30 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 18244.94 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 39649.69 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 31730.16 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 22718.29 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 19503.23 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 61064.11 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 84191.31 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 41889.11 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 21569.71 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 45709.12 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 82350.13 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 5023.88 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 41175.16 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 14369.10 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 18253.98 |