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 47 | 61674.13 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 71816.04 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 204.70 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 77615.64 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 80233.22 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 17028.77 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 28449.93 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 8154.02 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 9740.30 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 51079.46 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 30122.14 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 75234.42 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 181.32 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 38881.19 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 34910.39 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 8919.31 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 44828.38 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 6121.30 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 63684.80 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 23903.75 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 86825.94 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 81780.63 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 44277.85 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 16977.94 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 45039.25 |