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 45 | 49664.66 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 17155.74 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 32590.22 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 68217.00 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 68376.06 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 41566.19 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 3343.31 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 22782.08 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 52376.60 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 54433.54 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 20583.49 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 18214.08 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 54803.86 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 18092.30 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 82952.26 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 8375.66 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 21985.41 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 15872.71 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 49798.31 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 34840.61 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 43450.41 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 66584.55 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 73144.43 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 52493.21 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 36635.55 |