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 41 | 29643.88 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 48421.05 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 15855.43 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 45297.41 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 28537.40 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 39591.35 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 39099.90 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 68148.98 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 3758.24 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 75154.80 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 56473.83 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 34994.63 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 44581.09 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 82877.04 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 80021.86 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 59475.59 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 18204.40 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 21825.95 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 48700.45 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 2854.19 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 72944.57 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 43879.29 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 52828.11 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 86560.77 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 48142.93 |