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 | 83720.12 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 54245.56 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 59850.16 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 81686.14 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 62762.40 |
| 2025-10-09 | I.O.6 | GSE | Day 57 | 51817.02 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 18993.08 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 14337.46 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 5401.21 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 59780.90 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 42426.71 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 74426.51 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 24920.23 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 40853.36 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 41010.13 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 11082.51 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 40472.89 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 35484.42 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 15464.42 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 69296.79 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 32291.38 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 78046.35 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 8112.71 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 27211.68 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 2312.57 |