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 45 | 75250.21 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 18108.30 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 50111.89 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 19021.43 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 2790.12 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 1990.65 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 49660.71 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 39829.28 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 36902.80 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 82126.16 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 20142.71 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 38506.41 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 42470.08 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 23479.23 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 77682.54 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 62496.99 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 16874.21 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 40768.70 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 42331.53 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 44936.68 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 84716.25 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 51448.21 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 9530.07 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 60498.78 |
| 2025-10-09 | I.O.6 | GSE | Day 45 | 86078.47 |