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 | 62166.06 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 43755.60 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 53229.51 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 73436.97 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 81197.49 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 61390.96 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 83784.97 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 61861.96 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 19500.03 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 63474.85 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 7725.35 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 47660.95 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 26395.67 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 63724.06 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 14525.24 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 57243.08 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 935.68 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 18504.29 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 21537.23 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 50663.18 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 55905.36 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 3064.08 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 79966.08 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 81154.59 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 67714.85 |