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 | 74587.73 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 59576.04 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 13361.18 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 17802.73 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 62288.90 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 85778.19 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 23872.31 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 4064.11 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 42409.85 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 40644.81 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 65137.00 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 65007.05 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 68899.96 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 36257.36 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 86607.74 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 28877.38 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 58679.61 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 56091.44 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 19370.19 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 30160.49 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 80922.02 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 76589.35 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 37034.16 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 32849.67 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 85769.33 |