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 | 64212.45 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 29855.62 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 86910.65 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 59831.46 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 48867.16 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 63143.88 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 82292.04 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 46907.63 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 10161.42 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 84185.12 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 38562.84 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 69917.12 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 70081.70 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 75051.01 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 1020.96 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 28124.38 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 9512.01 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 69879.26 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 46999.44 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 84250.07 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 67037.62 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 81191.62 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 36030.63 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 80266.05 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 42937.15 |