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 44 | 59060.23 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 7370.28 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 9835.83 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 6457.16 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 46111.37 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 62406.23 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 17545.00 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 67302.35 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 58044.07 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 55352.73 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 23669.79 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 19894.61 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 2087.38 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 75366.00 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 32168.57 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 73224.70 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 24806.71 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 84075.37 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 53129.38 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 67880.86 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 35614.81 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 2754.75 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 41535.85 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 28868.70 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 32408.39 |