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 | 19896.75 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 47568.51 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 34402.01 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 19282.81 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 2225.24 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 77507.09 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 12742.25 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 77562.98 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 80979.84 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 64243.84 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 57465.01 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 7946.46 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 84738.71 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 2290.17 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 34619.86 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 76145.65 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 41843.76 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 56878.57 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 6543.37 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 40059.50 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 59506.66 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 16078.84 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 78040.93 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 58213.69 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 47992.60 |