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 | 55448.38 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 35989.77 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 29923.47 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 59926.00 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 13302.50 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 3818.84 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 67077.23 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 70536.66 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 73766.10 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 47687.24 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 10341.83 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 13176.50 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 84428.07 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 8116.46 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 27164.83 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 10324.28 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 48066.98 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 54669.98 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 63974.42 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 16414.00 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 71496.17 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 24316.17 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 70980.59 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 48083.49 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 73413.84 |