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 | 67617.34 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 16882.75 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 86321.27 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 65764.94 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 18820.72 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 705.17 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 65104.74 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 2128.57 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 10328.40 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 82152.28 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 19595.64 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 74177.74 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 63979.43 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 38721.90 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 6842.25 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 16011.12 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 48930.51 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 46135.72 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 9721.41 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 40298.82 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 61166.82 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 35175.98 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 14435.94 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 4026.09 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 16274.23 |