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 | 80613.45 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 47231.42 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 84953.06 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 12435.76 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 83774.96 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 48156.95 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 70428.88 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 18136.02 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 3099.46 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 11272.80 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 51008.73 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 62119.99 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 53820.84 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 43547.87 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 75298.85 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 43334.89 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 20892.48 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 10945.16 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 81411.30 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 78935.47 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 78103.52 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 70479.84 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 79832.51 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 720.80 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 71133.38 |