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 30 | 45464.61 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 80854.73 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 8802.78 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 25492.18 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 3338.86 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 4741.49 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 84251.87 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 65494.95 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 8080.08 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 72961.56 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 22257.61 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 37939.06 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 40234.27 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 66165.56 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 77681.33 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 44647.61 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 57559.53 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 30426.92 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 31489.09 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 80661.96 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 62792.19 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 49830.55 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 8422.10 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 83898.94 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 43830.43 |