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 | 75214.29 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 72668.76 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 35866.83 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 49572.97 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 77314.44 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 59133.14 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 58933.24 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 3189.31 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 20761.77 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 9780.89 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 29110.90 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 75949.58 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 32591.02 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 38170.53 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 84078.56 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 80994.38 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 43688.55 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 77469.30 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 30734.47 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 19618.38 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 50799.10 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 85719.13 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 76945.24 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 2069.73 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 52701.61 |