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 | 31201.34 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 19688.00 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 72431.14 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 34081.83 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 27958.49 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 63573.19 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 5136.64 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 15739.63 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 67119.10 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 24070.70 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 58327.29 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 3242.17 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 50192.05 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 40249.66 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 4719.05 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 82030.93 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 86121.11 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 86318.71 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 36850.23 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 54634.44 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 73521.36 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 68418.92 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 86582.10 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 43604.53 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 31910.41 |