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 36 | 34303.53 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 30877.16 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 67858.62 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 66563.83 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 43286.17 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 79693.65 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 65641.94 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 49753.88 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 70710.58 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 14104.42 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 52267.79 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 81124.75 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 24466.58 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 44817.56 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 48157.67 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 86624.94 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 23251.13 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 23369.64 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 46507.77 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 85441.44 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 8875.04 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 48404.52 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 58876.58 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 16846.49 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 15160.62 |