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 | 50825.01 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 23442.69 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 4537.13 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 13353.98 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 66090.25 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 18830.27 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 15856.66 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 43361.58 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 19293.04 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 20264.04 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 56591.28 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 33582.64 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 78790.16 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 74391.88 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 32824.51 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 67342.08 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 56148.09 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 5653.18 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 40347.17 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 1888.94 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 85017.18 |
| 2025-10-09 | I.O.6 | GSE | Day 51 | 46220.29 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 16861.36 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 60096.30 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 71170.86 |