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 | 56973.42 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 32474.85 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 25620.51 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 6174.27 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 60996.00 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 82476.50 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 57661.55 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 57999.12 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 40611.69 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 76000.84 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 7604.63 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 80521.75 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 21543.59 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 32761.47 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 80800.77 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 18383.00 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 86355.21 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 46906.50 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 57372.10 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 38471.48 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 20828.20 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 32663.35 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 55716.70 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 1971.05 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 54259.09 |