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 | 79759.31 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 21797.43 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 49386.45 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 9267.98 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 2979.11 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 39522.42 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 26607.83 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 45310.16 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 78445.22 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 82749.38 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 1711.63 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 47417.35 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 26519.12 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 40033.00 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 76548.25 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 78791.85 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 85387.12 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 47696.81 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 81827.68 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 77199.96 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 13251.31 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 65933.91 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 38265.32 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 5350.05 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 58809.05 |