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 | 33042.01 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 17918.00 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 18223.29 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 36103.29 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 82165.91 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 6648.30 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 12513.84 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 16374.71 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 55815.36 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 66248.50 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 5458.12 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 69606.72 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 60174.12 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 28610.09 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 67601.72 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 46097.14 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 29332.28 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 52069.49 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 79588.55 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 40276.80 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 28247.82 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 77516.56 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 63811.21 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 28497.24 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 64515.94 |