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 | 32777.49 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 39692.38 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 37179.29 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 41443.25 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 12738.56 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 8110.73 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 82954.87 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 59949.40 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 2568.09 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 81319.80 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 38893.21 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 4329.03 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 8143.34 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 49969.24 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 61443.35 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 53511.74 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 19122.36 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 9508.22 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 79210.42 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 57488.78 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 34299.64 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 28635.72 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 78392.79 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 82514.99 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 60389.41 |