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 | 55627.88 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 38347.61 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 75188.86 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 79835.16 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 70044.12 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 71107.47 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 31213.71 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 24185.11 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 83414.84 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 54420.33 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 71141.39 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 40312.79 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 36833.51 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 20444.15 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 47099.21 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 24687.18 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 23496.17 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 52329.11 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 75468.96 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 61093.52 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 70341.51 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 77282.18 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 51167.39 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 50300.42 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 56891.46 |