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 | 84460.51 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 33476.92 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 37018.11 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 40448.15 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 75123.25 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 32883.66 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 50093.32 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 86662.54 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 54354.65 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 13210.95 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 24176.63 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 68212.32 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 35413.99 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 37548.58 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 13671.98 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 13001.12 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 8528.22 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 65563.54 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 35186.74 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 3695.84 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 75648.61 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 45434.58 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 78194.09 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 7682.82 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 34659.62 |