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 | 14014.33 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 43719.64 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 50933.79 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 61807.20 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 74544.87 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 1739.55 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 66800.41 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 52293.55 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 38429.78 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 54335.74 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 387.63 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 43975.12 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 66614.44 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 81339.69 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 16407.74 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 73887.74 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 81982.38 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 21120.12 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 71615.21 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 59514.21 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 78240.79 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 46115.73 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 46271.61 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 66933.85 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 83280.55 |