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 | 42304.44 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 5352.46 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 2799.62 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 1071.58 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 43256.42 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 32432.92 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 17461.48 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 75430.29 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 1908.28 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 45652.80 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 86201.65 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 81815.11 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 12853.39 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 57410.47 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 38143.58 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 37976.24 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 30887.91 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 63143.49 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 63313.58 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 18020.27 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 53800.98 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 14118.01 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 10392.76 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 30132.40 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 59412.54 |