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 | 53950.57 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 10119.22 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 56949.32 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 23046.75 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 39346.28 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 17197.80 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 81176.18 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 19837.15 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 72649.28 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 8639.14 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 56016.23 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 9306.76 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 65421.62 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 13333.12 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 19019.44 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 70673.70 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 9864.45 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 68898.48 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 80994.03 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 37131.09 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 37454.09 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 60832.79 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 74410.86 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 77212.89 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 19343.53 |