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 | 53895.01 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 53632.32 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 67908.63 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 76899.91 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 50677.34 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 52343.74 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 27298.29 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 73348.31 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 24309.79 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 59866.88 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 77535.44 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 45414.90 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 23504.90 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 79184.46 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 37813.35 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 2694.74 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 42606.43 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 8740.24 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 63269.39 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 308.55 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 37737.96 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 50976.59 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 55088.63 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 46473.93 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 69526.60 |