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 31 | 66928.17 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 37503.88 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 70896.00 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 77185.40 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 72855.44 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 86350.52 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 75389.12 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 69500.85 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 55943.08 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 40871.20 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 440.25 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 71106.33 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 69789.07 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 71008.94 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 2459.15 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 41102.59 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 3635.66 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 36605.56 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 65198.99 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 86340.33 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 4845.61 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 25079.61 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 29862.69 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 6606.62 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 36726.14 |