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 | 81113.97 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 5508.42 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 83071.94 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 2351.48 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 50352.41 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 69669.87 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 20108.09 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 3668.90 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 84332.99 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 82084.47 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 82220.71 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 33049.74 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 50093.65 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 81555.52 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 7302.17 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 39418.36 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 86045.65 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 5159.60 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 75810.31 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 48719.85 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 53256.44 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 9322.20 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 39656.79 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 60069.47 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 6779.47 |