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 57 | 36547.04 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 64884.42 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 53853.24 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 71059.57 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 84386.90 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 6273.30 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 76814.55 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 229.77 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 34330.73 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 55074.46 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 35586.96 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 68575.02 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 22611.25 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 14170.77 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 64790.85 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 14972.05 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 22273.36 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 75110.11 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 53502.84 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 25699.09 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 15617.59 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 28350.81 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 66546.16 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 52424.27 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 222.81 |