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 | 19408.77 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 21339.63 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 66001.71 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 41206.58 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 12231.35 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 70224.80 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 47191.50 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 86594.40 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 19667.97 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 11359.50 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 68798.75 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 80863.96 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 39880.31 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 57434.96 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 34826.04 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 63456.93 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 64821.84 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 16802.42 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 57648.98 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 15725.67 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 39604.96 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 28218.40 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 41014.10 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 64152.53 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 13944.18 |