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 | 34936.42 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 61220.50 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 59873.14 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 21359.85 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 35144.26 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 2846.58 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 29193.02 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 36668.35 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 79225.61 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 74920.68 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 6515.19 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 86268.61 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 72760.52 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 48960.48 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 82136.62 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 82323.31 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 69080.58 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 85201.26 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 83747.34 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 70767.54 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 36372.33 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 18907.17 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 56103.83 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 3213.90 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 25117.80 |