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 | 2339.48 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 59976.37 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 7698.16 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 40733.84 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 22160.66 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 35883.55 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 14365.72 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 10925.32 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 33086.09 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 83290.06 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 83293.24 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 60621.38 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 9431.07 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 69484.85 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 49854.22 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 23157.82 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 32570.22 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 26165.81 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 5286.06 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 18246.25 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 39797.37 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 83623.30 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 43313.34 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 77830.77 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 51523.25 |