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 55 | 15310.97 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 49879.24 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 39405.77 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 76122.02 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 29742.65 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 12038.56 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 3240.10 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 65482.10 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 7452.19 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 20643.32 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 59790.91 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 53326.38 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 52780.06 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 34434.95 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 43071.16 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 85966.77 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 24810.15 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 80918.67 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 52048.33 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 25499.63 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 62518.53 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 59547.20 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 66424.80 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 66275.16 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 61551.38 |