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 19 | 48538.90 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 32873.59 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 30219.76 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 12856.68 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 44478.05 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 48802.00 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 687.43 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 17098.10 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 9651.22 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 39456.37 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 532.30 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 39961.72 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 601.69 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 2755.78 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 16423.92 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 50495.89 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 26120.58 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 29681.74 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 34533.36 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 12739.88 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 41530.72 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 1865.51 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 50486.60 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 23907.12 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 6838.16 |