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 | 58631.33 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 61883.13 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 47549.76 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 28316.64 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 76469.40 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 72285.25 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 17356.50 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 19749.46 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 53261.91 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 77273.36 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 81684.21 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 965.53 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 11020.07 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 2012.24 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 82700.53 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 14125.13 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 25845.23 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 5521.07 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 62833.49 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 86509.35 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 47731.99 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 33835.54 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 57178.74 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 8021.28 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 56422.63 |