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 | 58791.70 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 68070.05 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 27065.06 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 69526.49 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 11972.27 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 44559.04 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 50819.35 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 63542.40 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 70528.46 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 173.31 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 3519.42 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 54857.64 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 37915.82 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 7325.83 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 43103.56 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 72005.36 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 84998.92 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 11931.30 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 61201.71 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 12302.29 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 7746.09 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 71226.10 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 4170.43 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 68531.57 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 63809.21 |