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 51 | 7448.63 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 25329.81 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 66088.55 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 78366.62 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 628.72 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 1608.70 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 63655.15 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 67786.07 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 9503.25 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 1606.58 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 653.87 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 17660.25 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 78361.00 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 68415.57 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 46052.31 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 65399.11 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 64841.28 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 15680.80 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 85663.56 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 28881.16 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 85632.75 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 23371.88 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 24989.50 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 34505.24 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 53105.06 |