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 | 53014.39 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 30505.57 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 10081.41 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 35988.44 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 11916.83 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 25401.28 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 55746.82 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 78030.83 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 27932.30 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 15538.35 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 48652.25 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 22096.42 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 19399.50 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 78438.97 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 53026.93 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 48566.79 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 71139.44 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 54999.79 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 61864.22 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 17668.96 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 8745.48 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 30181.38 |
| 2025-10-09 | I.O.6 | GSE | Day 60 | 44772.41 |
| 2025-10-09 | I.O.6 | GSE | 61 - 67 Days | 48520.05 |
| 2025-10-09 | I.O.6 | GSE | 61 - 67 Days | 49460.58 |