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 54 | 57838.59 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 34127.96 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 41779.69 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 59841.29 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 19122.50 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 32771.18 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 52670.21 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 71812.59 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 8167.78 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 62689.75 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 27365.35 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 28134.78 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 80667.29 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 26814.55 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 52177.68 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 39181.64 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 13292.18 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 28628.58 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 60728.77 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 28927.13 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 60293.39 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 42701.53 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 62082.21 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 11678.78 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 58290.69 |