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 26 | 43803.70 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 34905.01 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 2341.29 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 56156.96 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 11878.06 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 72504.80 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 4686.87 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 10830.50 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 78122.22 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 25786.09 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 74828.80 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 49498.73 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 78346.79 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 2154.55 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 40541.39 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 80956.78 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 9516.90 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 58763.06 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 83399.14 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 1160.68 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 71339.51 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 33281.24 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 17701.23 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 26670.59 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 38148.98 |