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 | 81124.71 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 26374.30 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 53983.88 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 23263.28 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 83271.23 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 23568.98 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 14284.49 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 21122.97 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 73438.67 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 82659.21 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 84584.36 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 42274.74 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 80081.57 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 51849.00 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 6352.44 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 69177.06 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 58563.36 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 33799.59 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 25787.86 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 35749.98 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 85958.42 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 15533.69 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 47083.55 |
| 2025-10-09 | I.O.6 | GSE | Day 44 | 80323.61 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 77861.33 |