Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | GSE | Day 24 | 42337.92 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 78823.98 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 76185.82 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 53775.19 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 72525.72 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 81769.33 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 19119.77 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 52639.78 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 70775.75 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 64317.41 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 71154.51 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 55784.57 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 24693.86 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 46313.43 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 69750.70 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 51558.67 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 10616.25 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 6888.58 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 84542.88 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 14568.12 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 66773.82 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 81324.24 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 66762.19 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 82971.17 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 29174.75 |