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 42 | 56296.50 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 34727.99 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 7961.04 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 59312.94 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 52888.20 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 11439.88 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 16803.56 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 37602.36 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 79507.90 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 63935.66 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 34508.06 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 62584.58 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 3859.59 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 24792.65 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 43465.95 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 42137.46 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 11185.01 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 3991.09 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 63979.43 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 17508.89 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 78269.32 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 20162.45 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 81080.36 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 24021.44 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 78862.86 |