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 | 81527.09 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 27781.02 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 31345.32 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 5429.62 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 34166.11 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 62851.49 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 30356.14 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 85146.50 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 31348.42 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 50021.01 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 68361.36 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 55968.44 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 36255.24 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 49541.90 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 77735.54 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 61453.28 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 41474.96 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 37716.52 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 30532.94 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 53782.92 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 57791.86 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 34494.54 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 82357.92 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 76836.58 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 43737.35 |