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 58 | 37368.68 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 51029.58 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 85677.87 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 39114.92 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 51306.54 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 21768.03 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 62301.31 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 58258.30 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 83483.26 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 86408.29 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 10662.38 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 75103.79 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 37984.53 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 53496.41 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 78864.35 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 20638.49 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 73805.31 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 22750.11 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 79305.63 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 57004.10 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 7898.63 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 67780.10 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 36597.82 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 65237.02 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 13445.22 |