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 | 4101.74 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 83721.44 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 57254.95 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 10308.48 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 54256.12 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 55089.92 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 59087.92 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 9594.01 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 21164.23 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 68546.63 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 2628.32 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 30428.79 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 447.54 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 54181.62 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 83200.42 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 69974.47 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 40532.73 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 12478.21 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 53988.18 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 68665.20 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 40835.19 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 62269.11 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 73333.48 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 53682.40 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 422.44 |