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 | 73056.06 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 56519.99 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 23915.11 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 52080.48 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 43504.13 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 83588.89 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 36279.98 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 11989.20 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 39285.19 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 35810.28 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 32911.82 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 46283.63 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 61961.59 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 85628.00 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 65300.50 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 57804.36 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 4053.13 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 48823.72 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 14113.09 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 74131.52 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 61193.37 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 49472.24 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 30424.84 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 40477.79 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 83524.37 |