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 | 41341.11 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 47691.53 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 22448.55 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 64801.80 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 60136.21 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 58216.62 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 8192.22 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 33296.43 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 9821.78 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 74929.94 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 25759.75 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 66838.85 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 32432.12 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 18184.35 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 43841.72 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 69696.62 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 30135.09 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 6586.30 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 28948.52 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 55584.85 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 61441.45 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 7804.64 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 40143.03 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 61293.30 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 27558.71 |