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 | 33952.72 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 79216.20 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 34927.55 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 38256.43 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 85610.98 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 71005.55 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 74292.80 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 20893.12 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 28927.46 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 69309.26 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 21063.35 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 9992.81 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 26369.71 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 78842.01 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 3311.90 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 33633.65 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 71033.44 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 53456.75 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 26720.98 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 43834.32 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 32795.11 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 44410.81 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 49673.95 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 15128.58 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 75446.28 |