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 | 4867.48 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 7672.68 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 56427.37 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 11075.56 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 4139.76 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 16946.92 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 774.60 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 17106.84 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 70672.01 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 69996.62 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 55769.55 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 59851.82 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 8486.19 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 75957.28 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 13337.06 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 27688.05 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 41468.03 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 64857.10 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 42186.41 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 32019.72 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 13146.03 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 59059.32 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 46707.73 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 42989.30 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 22014.36 |