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 | 37073.81 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 28464.27 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 76384.57 |
| 2025-10-09 | I.O.6 | GSE | Day 39 | 72799.09 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 51262.79 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 44037.94 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 31536.53 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 70221.11 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 82415.87 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 47683.03 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 50725.51 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 46530.39 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 3064.28 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 77257.90 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 73106.01 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 30791.75 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 3837.98 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 18704.73 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 10516.52 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 66523.18 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 47395.95 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 10690.73 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 46385.18 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 21100.88 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 18753.76 |