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 | 71339.40 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 65459.02 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 53356.08 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 46097.59 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 74626.35 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 28028.71 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 68164.39 |
| 2025-10-09 | I.O.6 | GSE | Day 25 | 63500.93 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 81120.44 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 8293.15 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 2773.38 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 1975.04 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 70828.10 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 45460.93 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 43581.82 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 314.09 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 25822.60 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 7281.88 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 38788.42 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 25787.21 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 37740.30 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 52819.49 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 14823.53 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 41056.69 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 68253.01 |