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 35 | 17799.95 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 23445.24 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 64391.32 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 32912.92 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 77936.69 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 81974.79 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 56147.56 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 70727.00 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 74736.23 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 70736.33 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 2920.95 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 2659.82 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 39981.60 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 22305.53 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 41419.38 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 61290.72 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 23558.45 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 8850.65 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 81358.97 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 68900.74 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 44997.82 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 11014.08 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 44470.80 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 74830.08 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 65805.56 |