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 30 | 47828.74 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 26756.48 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 49112.20 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 78121.19 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 12283.41 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 44194.67 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 61920.62 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 28351.68 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 24629.30 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 29688.12 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 82309.23 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 71560.69 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 61598.09 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 49548.95 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 21816.76 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 39049.71 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 51446.93 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 79369.37 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 33548.62 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 34876.90 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 84876.69 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 40996.82 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 15035.38 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 28361.28 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 29772.10 |