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 29 | 59718.72 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 11346.03 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 58584.86 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 30455.58 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 17497.40 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 2651.46 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 81702.00 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 5482.42 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 41097.04 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 3644.14 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 74501.78 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 63536.47 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 48597.11 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 63508.25 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 70702.63 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 57032.53 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 85764.42 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 84133.16 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 42620.31 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 48032.79 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 28621.86 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 38442.46 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 16909.93 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 26092.99 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 50458.54 |