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 | 17037.81 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 55440.80 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 43750.23 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 11227.25 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 42195.29 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 81574.22 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 80136.17 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 71538.00 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 67879.30 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 36340.78 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 40533.70 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 46449.36 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 19646.60 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 29694.87 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 28277.37 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 66237.27 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 5953.38 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 77580.19 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 61256.94 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 40623.58 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 21754.54 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 74609.31 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 43090.48 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 69559.41 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 9355.97 |