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 32 | 34663.75 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 12893.81 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 20204.90 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 18185.75 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 28597.04 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 67783.91 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 72012.90 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 65953.88 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 33841.36 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 9851.19 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 13789.39 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 83388.01 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 54664.58 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 49795.08 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 21920.29 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 33164.35 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 17372.09 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 19887.66 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 18210.10 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 42293.08 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 64376.95 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 46028.25 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 41354.19 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 80418.80 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 55116.17 |