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 26 | 28250.78 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 76631.98 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 83109.63 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 32666.62 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 40153.42 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 75747.00 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 8149.54 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 31228.69 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 74624.64 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 49579.69 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 67247.87 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 56946.92 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 57139.51 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 1111.71 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 20615.47 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 39983.16 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 75500.01 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 20127.19 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 6031.64 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 41203.55 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 40417.36 |
| 2025-10-09 | I.O.6 | GSE | Day 26 | 57942.69 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 59272.98 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 6338.89 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 74314.31 |