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 26 | 69913.51 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 70783.26 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 24134.47 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 31635.07 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 45901.57 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 40690.04 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 55212.04 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 36275.30 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 29570.73 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 81298.15 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 16003.84 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 67536.44 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 17724.91 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 74320.58 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 58977.26 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 77360.69 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 25106.87 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 4834.40 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 68592.24 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 22043.34 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 15042.07 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 76135.94 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 54067.96 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 56642.49 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 23508.35 |