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 | 3688.89 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 1691.16 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 10394.83 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 9049.48 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 70668.86 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 23457.83 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 72668.20 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 62996.94 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 8646.07 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 25682.15 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 58616.90 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 50153.68 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 52029.20 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 75482.73 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 28301.55 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 27917.62 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 665.32 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 35631.55 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 56700.08 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 81606.42 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 10326.47 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 52519.12 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 65148.94 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 35982.85 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 56617.93 |