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 | 28313.45 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 33783.19 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 35404.48 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 84602.72 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 85822.54 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 80518.19 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 9591.16 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 29495.21 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 26964.63 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 48023.48 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 85517.63 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 32264.69 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 82678.54 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 18353.10 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 11012.59 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 39590.12 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 65678.44 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 23292.17 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 45274.62 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 837.95 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 27823.54 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 921.81 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 6770.23 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 69792.65 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 45133.98 |