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 | 72565.20 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 46697.15 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 42466.07 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 77757.04 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 25053.54 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 22613.37 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 49142.27 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 26313.11 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 4048.60 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 63717.50 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 26403.65 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 71399.20 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 24170.57 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 86639.84 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 69628.73 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 17384.13 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 78593.14 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 78184.65 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 18925.83 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 10575.94 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 55675.50 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 71386.34 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 74246.19 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 22701.75 |
| 2025-10-09 | I.O.6 | GSE | Day 20 | 2677.59 |