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 | 28290.77 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 40202.40 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 66098.66 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 48008.95 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 61046.85 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 35331.09 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 44977.17 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 58624.50 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 76412.82 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 59480.58 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 36329.98 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 74582.34 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 11701.42 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 7855.07 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 22574.69 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 48972.77 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 33256.77 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 17663.66 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 12415.45 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 29227.37 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 84678.40 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 57627.33 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 45075.22 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 16603.85 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 46920.26 |