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 31 | 54305.27 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 18156.81 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 63910.35 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 76263.92 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 36523.05 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 72936.00 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 20757.93 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 73296.47 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 8122.18 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 72377.62 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 50797.56 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 38217.97 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 2622.57 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 15780.81 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 31647.46 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 81998.74 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 8695.98 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 13204.97 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 20865.71 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 10235.41 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 51766.02 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 5740.14 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 83328.48 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 57959.53 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 38383.43 |