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 50 | 25285.39 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 75963.59 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 18308.40 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 4782.96 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 39692.40 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 53032.85 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 60281.24 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 80823.64 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 28632.33 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 2470.10 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 37458.28 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 35093.30 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 76938.33 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 8138.03 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 60982.28 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 50779.57 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 60541.96 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 85686.43 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 47910.97 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 4187.68 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 77812.04 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 32264.59 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 36244.09 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 12427.91 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 85714.17 |