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 | 52892.72 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 64999.07 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 28910.60 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 14187.37 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 69073.84 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 56824.98 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 77344.89 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 31621.49 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 69194.17 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 16036.69 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 72036.05 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 55660.17 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 39540.88 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 48671.70 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 19052.19 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 58707.81 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 12199.75 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 84136.15 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 68238.39 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 57653.21 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 51969.29 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 1435.48 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 12592.06 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 44525.33 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 54544.40 |