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 33 | 49881.10 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 8349.37 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 71007.48 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 51931.32 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 71402.72 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 75288.43 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 63278.70 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 38092.69 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 85257.33 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 43310.30 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 67272.53 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 30124.49 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 51404.72 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 46403.42 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 29685.81 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 34292.57 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 69370.39 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 48974.73 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 23190.18 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 33517.32 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 68086.75 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 40781.62 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 71305.88 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 44078.09 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 50631.04 |