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 | 7870.65 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 54751.19 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 38145.18 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 69405.05 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 36621.82 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 50717.82 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 42587.71 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 37637.91 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 60358.28 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 18536.71 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 31465.52 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 72976.80 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 52802.32 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 79176.42 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 78566.37 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 26142.46 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 32360.70 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 22714.50 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 32898.02 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 41454.47 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 85008.52 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 19054.25 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 58817.35 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 71909.68 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 8745.21 |