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 46 | 77451.37 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 81940.90 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 36531.94 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 29387.32 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 25028.72 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 62516.36 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 81564.66 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 68384.04 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 60265.75 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 11224.14 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 3301.55 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 2724.01 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 73274.11 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 5770.17 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 60138.17 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 86157.93 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 20790.26 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 81767.52 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 23864.56 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 37843.13 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 25387.25 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 60722.80 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 10155.12 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 10408.11 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 50479.00 |