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 34 | 65302.40 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 39438.79 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 14499.10 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 66985.74 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 37657.03 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 4364.44 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 25414.59 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 42549.00 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 31868.67 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 82745.70 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 49820.16 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 50988.20 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 17159.37 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 2251.62 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 28890.58 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 86422.83 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 31727.96 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 70400.12 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 62266.04 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 42744.35 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 72879.79 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 3077.09 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 41184.77 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 35255.91 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 59630.77 |