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 | 54778.36 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 4089.09 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 37021.65 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 82998.90 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 4015.96 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 29285.01 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 77762.02 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 75605.17 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 45768.91 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 43536.33 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 6849.75 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 83645.34 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 5931.89 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 80305.39 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 46481.42 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 80449.91 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 72173.20 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 49796.71 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 45412.34 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 14476.03 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 28809.25 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 5789.17 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 71316.41 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 69797.75 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 27357.26 |