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 38 | 50583.53 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 10544.36 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 20133.69 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 45811.83 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 4149.00 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 19327.41 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 36487.58 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 49579.88 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 13040.46 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 15320.76 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 38593.85 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 44317.45 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 42885.48 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 20448.76 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 10373.97 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 10427.34 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 24591.17 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 23477.26 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 39500.25 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 32955.16 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 41079.43 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 9340.18 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 26178.66 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 29467.31 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 3926.18 |