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 53 | 7558.60 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 6412.91 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 14058.35 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 26799.52 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 27565.02 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 457.27 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 77539.32 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 67502.82 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 34205.87 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 61148.91 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 42323.76 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 13550.59 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 9950.30 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 81934.01 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 52788.21 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 34543.87 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 4883.03 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 27108.13 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 21102.57 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 41584.95 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 31741.24 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 18413.94 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 9200.53 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 31309.43 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 9724.59 |