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 36 | 58884.86 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 60661.56 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 6711.40 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 83304.21 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 76265.63 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 15416.84 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 25343.19 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 524.01 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 63222.99 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 86050.67 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 82820.45 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 36395.46 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 21503.42 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 20296.18 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 5350.52 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 13427.33 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 36946.64 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 53919.04 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 10396.57 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 64328.58 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 32011.09 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 34263.49 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 16986.94 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 31664.67 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 49271.32 |