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 52 | 49682.65 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 74336.57 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 23027.69 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 65215.57 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 81181.82 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 80979.51 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 44909.52 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 26369.31 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 57114.48 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 76056.85 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 47545.11 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 59542.77 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 76945.76 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 34580.80 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 59251.38 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 57238.70 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 5737.97 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 86697.36 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 80533.39 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 34591.88 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 36312.81 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 8670.42 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 80683.19 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 33404.74 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 5151.05 |