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 | 7265.25 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 44510.45 |
| 2025-10-09 | I.O.6 | GSE | Day 30 | 44516.91 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 78925.91 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 44649.31 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 84165.00 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 79979.46 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 55806.96 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 86271.72 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 76485.89 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 45161.93 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 25484.32 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 69409.96 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 71442.91 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 30696.50 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 11398.42 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 25669.29 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 46881.17 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 18723.99 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 30621.80 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 82203.96 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 82245.01 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 31413.77 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 74160.61 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 12439.29 |