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 56 | 73549.08 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 53349.95 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 71557.97 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 38844.40 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 40028.63 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 7942.99 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 74118.18 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 30698.50 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 489.97 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 21180.44 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 84867.63 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 86194.03 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 44259.71 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 70879.66 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 36711.88 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 23159.97 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 5358.35 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 10475.70 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 83866.90 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 53104.43 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 12112.87 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 7090.36 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 39133.56 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 41384.73 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 18026.45 |