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 39 | 82097.99 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 31386.26 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 25598.38 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 71969.84 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 17670.07 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 18646.77 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 15019.42 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 43768.20 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 55212.19 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 75509.35 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 25315.51 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 81900.35 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 37333.57 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 69613.94 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 35741.50 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 83874.99 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 4872.85 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 52856.63 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 19068.23 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 55832.80 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 27662.22 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 14847.08 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 69604.43 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 9170.86 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 2958.80 |