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 | 53754.37 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 12068.30 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 39552.20 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 33050.51 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 8747.51 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 67170.39 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 86071.14 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 36076.47 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 4279.19 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 80333.33 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 27667.33 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 44488.30 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 70808.93 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 35129.15 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 27577.23 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 34777.32 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 83306.52 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 33831.67 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 73351.68 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 50393.55 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 63223.07 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 84829.94 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 71146.80 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 78341.08 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 46450.18 |