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 60 | 51455.93 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 5396.14 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 33609.47 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 6003.32 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 42246.67 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 38417.43 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 53334.99 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 70211.55 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 86312.95 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 77295.23 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 74528.91 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 15596.91 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 13293.46 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 61887.27 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 47210.07 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 12662.24 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 10733.86 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 45019.62 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 37282.79 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 30229.64 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 71313.16 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 3851.49 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 11310.28 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 9523.72 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 41186.00 |