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 37 | 65492.11 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 73685.94 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 18466.92 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 5401.60 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 73715.13 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 46394.04 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 72058.67 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 74044.47 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 12443.62 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 47456.33 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 26982.59 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 25889.89 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 79618.74 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 48319.88 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 62643.75 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 66429.60 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 2390.15 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 74710.56 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 85191.75 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 61380.83 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 41324.59 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 79874.65 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 74292.85 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 50858.01 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 21550.63 |