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 29 | 86651.63 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 26766.20 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 44065.93 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 40972.39 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 12265.49 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 39474.16 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 80150.86 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 16665.21 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 2727.38 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 61403.76 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 60212.06 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 54600.06 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 45420.33 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 3141.69 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 25401.90 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 65755.99 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 6985.28 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 26289.26 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 23024.08 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 25732.11 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 72759.24 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 55083.30 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 5378.01 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 10443.18 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 84178.10 |