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 | 59614.19 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 5467.63 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 80043.86 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 44387.29 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 61952.72 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 44824.73 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 53388.35 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 30352.61 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 7656.14 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 7988.30 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 70675.46 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 10219.31 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 10488.28 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 46422.21 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 42584.32 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 2343.02 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 27740.91 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 20710.61 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 79935.61 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 12218.49 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 12068.04 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 18507.98 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 64327.57 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 60806.07 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 83678.24 |