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 | 1181.18 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 79372.81 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 2460.77 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 32599.80 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 74404.07 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 43241.36 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 6683.33 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 9829.68 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 33170.91 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 82440.08 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 63205.81 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 30240.17 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 40359.86 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 41433.09 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 26825.35 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 73451.38 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 85932.73 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 86189.26 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 67156.05 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 55918.90 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 6157.67 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 41620.61 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 52089.01 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 30590.21 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 85274.38 |