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 40 | 65455.81 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 43768.67 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 78705.13 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 33621.96 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 35606.53 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 13787.59 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 7510.64 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 72681.81 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 64157.89 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 1947.40 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 83913.22 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 30261.24 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 52055.64 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 63954.54 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 80032.15 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 56879.49 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 59333.71 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 32247.30 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 58317.41 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 16266.83 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 34712.07 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 73278.70 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 74721.27 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 2520.37 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 72708.68 |