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 49 | 61978.75 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 23111.49 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 74871.72 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 48724.44 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 41715.55 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 13841.58 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 36518.05 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 71763.86 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 38241.45 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 37445.47 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 64148.70 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 11336.17 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 20717.54 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 74951.89 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 65822.01 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 77574.25 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 50897.85 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 32835.29 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 28824.75 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 71635.74 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 3604.13 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 62721.42 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 82209.94 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 63053.42 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 31152.07 |