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 | 42564.26 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 8470.96 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 3023.05 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 31217.70 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 10260.51 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 16550.21 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 79760.93 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 52409.61 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 21042.33 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 70443.18 |
| 2025-10-09 | I.O.6 | GSE | Day 52 | 17547.47 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 30417.66 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 22902.42 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 83554.32 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 66943.66 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 37759.68 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 61186.09 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 22145.86 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 16278.99 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 12564.52 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 57878.22 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 50065.42 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 71256.86 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 11675.13 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 51315.20 |