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 | 31003.68 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 16688.85 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 32643.93 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 4779.31 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 59943.33 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 16675.60 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 63469.41 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 54072.76 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 36933.00 |
| 2025-10-09 | I.O.6 | GSE | Day 43 | 40650.09 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 84095.80 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 57275.92 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 46457.42 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 77264.31 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 41005.70 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 8236.60 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 4296.40 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 7077.60 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 3198.48 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 270.75 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 80664.33 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 54096.29 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 35680.52 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 41322.31 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 73020.12 |