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 | 15160.59 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 31058.97 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 30675.90 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 59098.24 |
| 2025-10-09 | I.O.6 | GSE | Day 48 | 76325.55 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 22600.90 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 59594.57 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 1494.78 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 56605.81 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 19615.23 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 78363.86 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 32941.79 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 37825.13 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 24476.98 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 59692.63 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 37498.65 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 77994.28 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 61040.82 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 61775.20 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 21078.99 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 3822.32 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 35957.78 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 42562.53 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 51284.49 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 79775.07 |