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 53 | 26625.37 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 22358.22 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 27784.12 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 2952.42 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 38884.46 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 78834.50 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 62864.09 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 17868.66 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 11429.93 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 77889.98 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 57972.77 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 61217.50 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 60505.52 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 38751.29 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 32380.48 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 9945.66 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 64807.87 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 51525.51 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 28852.72 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 1750.57 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 21979.84 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 44840.04 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 8994.75 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 85761.90 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 31890.68 |