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 | 55546.49 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 21335.04 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 67220.07 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 22117.27 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 4466.55 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 76851.85 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 15281.79 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 27119.34 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 52199.09 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 48140.31 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 69561.40 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 63536.59 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 86061.75 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 78482.83 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 21233.71 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 64291.92 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 25690.40 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 65682.96 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 39144.50 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 63213.02 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 51308.15 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 77455.86 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 83334.16 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 48376.37 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 64517.66 |