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 | 68813.41 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 35567.32 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 69301.14 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 25801.28 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 56708.61 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 72238.86 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 40416.28 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 4946.74 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 28591.69 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 58146.97 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 23833.45 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 3176.96 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 59103.16 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 84981.47 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 28730.13 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 80703.66 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 75884.93 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 59285.31 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 80757.26 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 48716.62 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 22873.29 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 38890.68 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 25627.43 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 270.74 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 82358.64 |