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 50 | 57591.60 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 13819.88 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 53634.21 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 82503.74 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 12649.73 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 9956.11 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 72.43 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 18759.44 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 68163.48 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 27109.86 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 15873.57 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 57326.95 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 48439.52 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 53879.47 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 86651.68 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 16813.72 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 15436.09 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 6248.26 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 19920.84 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 44428.11 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 86664.09 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 77296.66 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 34820.18 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 70625.00 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 33352.17 |