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 39 | 36282.37 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 69136.79 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 50726.67 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 85294.32 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 45279.28 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 65052.92 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 27510.99 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 1069.67 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 42789.78 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 49567.46 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 2405.80 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 19447.23 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 3832.05 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 53673.52 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 24032.15 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 38281.35 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 39625.61 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 20886.46 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 80471.57 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 63457.06 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 67729.51 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 43828.32 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 67691.18 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 72893.30 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 50877.14 |