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 | 3457.90 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 28785.35 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 66246.25 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 49661.55 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 58682.33 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 77951.07 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 83446.68 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 28854.57 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 30946.11 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 36392.03 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 48486.15 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 28543.86 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 47038.16 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 79637.27 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 63515.01 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 7855.12 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 25042.16 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 7095.07 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 34936.78 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 62829.71 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 85707.80 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 71284.14 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 28937.64 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 66722.33 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 465.14 |