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 38 | 81659.70 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 64178.93 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 65290.30 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 8334.13 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 23855.49 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 30818.72 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 86014.92 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 84377.41 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 73306.73 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 67135.70 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 41111.55 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 84875.39 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 76953.58 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 86544.10 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 49124.83 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 52038.24 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 40546.47 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 54905.97 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 3346.60 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 34116.88 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 79615.54 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 34802.92 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 8313.05 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 41478.07 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 20421.12 |