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 | 5344.91 |
| 2025-10-09 | I.O.6 | GSE | Day 46 | 23546.92 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 7375.53 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 58063.62 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 64019.99 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 18039.61 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 65070.79 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 7284.12 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 26686.40 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 74713.27 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 50021.08 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 24713.88 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 2107.16 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 82045.99 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 39132.83 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 26443.25 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 11935.90 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 1390.89 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 61892.58 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 40843.04 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 27550.75 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 78584.49 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 21005.02 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 52028.35 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 79375.96 |