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 51 | 5780.91 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 50819.67 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 62914.28 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 53129.82 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 81079.82 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 61766.44 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 84267.98 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 66037.23 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 30659.58 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 41302.10 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 58303.42 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 55607.12 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 85862.35 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 76757.69 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 27156.23 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 81593.15 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 9767.26 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 32107.33 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 35902.36 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 40990.28 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 27616.92 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 24369.99 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 53120.64 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 35947.57 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 13566.01 |