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 59 | 70039.22 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 1719.05 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 85514.52 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 86843.31 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 36834.53 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 59049.91 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 22057.50 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 27159.84 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 16256.07 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 79386.24 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 62649.23 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 8696.66 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 28617.04 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 1582.06 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 52399.31 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 24213.66 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 10649.27 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 6197.78 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 76011.80 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 58601.99 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 57474.49 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 20641.05 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 56728.45 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 34801.43 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 18833.78 |