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 48 | 15633.34 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 8320.01 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 15220.26 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 66418.59 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 64506.95 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 14283.50 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 30585.49 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 46128.61 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 52257.09 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 7541.31 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 62535.25 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 33982.55 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 58207.12 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 19253.98 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 78908.21 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 77300.67 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 21352.42 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 25101.93 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 42717.26 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 84844.78 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 73825.61 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 24164.97 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 67813.48 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 31195.28 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 80322.24 |