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 | 2672.97 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 60560.13 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 86178.54 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 2843.58 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 13932.51 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 40176.17 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 45717.74 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 45395.07 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 25917.98 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 54734.40 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 8157.93 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 71399.79 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 84305.43 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 65106.60 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 69952.89 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 35454.65 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 71406.20 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 18882.38 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 28011.48 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 64620.56 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 35952.92 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 48980.77 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 61577.25 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 14014.16 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 42583.46 |