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 | 76013.48 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 84999.51 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 43652.96 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 62704.93 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 71102.18 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 22326.88 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 76721.44 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 81497.89 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 18275.30 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 73622.67 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 81405.89 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 49432.64 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 72558.31 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 82334.26 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 36611.99 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 30964.17 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 34002.18 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 10071.38 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 72240.80 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 34208.52 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 67991.53 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 8307.19 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 9011.44 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 37297.71 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 55692.61 |