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 | 84853.21 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 57125.31 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 25237.33 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 48635.37 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 477.01 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 24364.75 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 84169.24 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 75090.00 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 23625.77 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 67627.76 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 50843.96 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 64828.84 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 16927.13 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 64457.53 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 60526.84 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 85046.51 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 44642.46 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 50601.78 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 13906.06 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 40275.34 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 62434.10 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 39575.03 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 13154.18 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 81794.83 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 3437.48 |