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 | 43414.27 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 3543.99 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 19519.06 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 77418.76 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 65804.95 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 67028.61 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 8044.48 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 16765.00 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 64574.81 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 23122.21 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 11966.81 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 52330.20 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 6663.49 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 51688.97 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 71739.87 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 17360.24 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 31404.86 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 83806.38 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 65137.06 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 47054.03 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 45573.11 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 64976.40 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 16289.05 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 84043.80 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 51044.42 |