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 33 | 12641.27 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 15483.99 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 44701.27 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 28735.71 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 41967.00 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 19997.07 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 44041.83 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 35036.15 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 10707.95 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 24248.82 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 39132.56 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 29118.29 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 42609.19 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 18691.73 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 36024.90 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 31819.76 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 43245.06 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 34007.48 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 39429.89 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 35379.75 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 16536.73 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 46445.11 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 12985.55 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 4683.11 |
| 2025-10-09 | I.O.6 | GSE | Day 33 | 34269.60 |