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 | 72066.69 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 44388.91 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 24766.27 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 51283.57 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 59960.58 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 3690.80 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 69243.03 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 46500.29 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 44193.54 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 70010.32 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 70903.19 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 75991.95 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 24562.39 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 60424.59 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 25727.08 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 61485.71 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 60615.87 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 28455.41 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 57721.12 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 45931.33 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 69699.62 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 4521.29 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 80650.95 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 60133.69 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 54225.29 |