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 43 | 80905.35 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 71086.28 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 29921.87 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 29223.05 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 29462.76 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 62968.21 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 5974.08 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 68718.67 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 7874.75 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 57258.43 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 83660.51 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 27805.31 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 43600.38 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 82929.05 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 47041.47 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 81632.98 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 80825.25 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 55796.21 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 64765.65 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 17122.72 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 17383.82 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 48720.52 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 4264.61 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 41742.11 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 73349.65 |