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 | 66835.13 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 61457.98 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 14497.66 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 16257.69 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 42209.71 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 79342.59 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 45015.92 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 3326.25 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 42056.33 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 20595.32 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 31628.77 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 32441.68 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 74509.51 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 55221.56 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 70156.72 |
| 2025-10-09 | I.O.6 | GSE | Day 47 | 85088.49 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 73381.94 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 34415.81 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 79512.87 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 58645.47 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 24766.48 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 15526.29 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 72286.29 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 51615.65 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 29767.10 |