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 | 77342.63 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 75132.52 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 32288.46 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 82600.29 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 14259.01 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 40221.27 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 4283.81 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 23567.31 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 58662.92 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 58909.06 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 18714.88 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 49214.22 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 74592.32 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 27871.63 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 42561.79 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 54798.46 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 21101.05 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 38419.63 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 44793.73 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 78341.20 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 49826.96 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 55609.22 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 44465.19 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 60341.79 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 8933.95 |