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 | 30210.23 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 84349.17 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 43022.15 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 80481.19 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 55127.29 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 39619.86 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 63930.69 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 58918.03 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 84599.77 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 13451.86 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 8548.73 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 85410.72 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 46906.60 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 1919.10 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 45232.04 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 6187.43 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 34117.97 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 26664.89 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 41007.46 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 23525.67 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 85506.91 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 39578.50 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 29227.32 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 18292.06 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 83993.92 |