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 41 | 26680.49 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 18702.03 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 24693.99 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 84684.88 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 51214.94 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 12935.31 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 25639.03 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 54972.58 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 14272.19 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 78014.51 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 13597.72 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 71237.00 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 23525.01 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 26.48 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 46402.45 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 26710.39 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 56427.33 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 84334.80 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 65556.49 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 26848.44 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 3752.65 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 65006.21 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 74309.49 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 25516.82 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 68701.98 |