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 57 | 54527.77 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 5206.27 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 50323.48 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 54755.41 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 15872.70 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 26354.46 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 58412.68 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 32530.72 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 27796.12 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 32933.43 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 57450.07 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 62556.21 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 76731.42 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 44951.24 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 42258.26 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 39990.27 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 6436.40 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 48404.37 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 19355.50 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 25330.49 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 56073.24 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 1593.05 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 38399.59 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 28236.51 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 76466.45 |