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 | 48316.62 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 49886.18 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 52213.37 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 773.52 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 8803.18 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 72429.20 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 60365.96 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 31014.08 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 73856.17 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 56.67 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 31593.35 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 10327.16 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 12551.92 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 1402.34 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 54286.76 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 63877.38 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 64845.95 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 83644.90 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 11371.89 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 81186.41 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 42368.36 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 5685.42 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 53952.20 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 55476.38 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 54051.37 |