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 | 48910.76 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 68678.51 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 26667.47 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 77809.33 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 12246.00 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 83022.04 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 72319.68 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 23881.40 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 67549.41 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 32215.27 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 29095.29 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 33176.14 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 81445.97 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 52827.09 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 6440.48 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 84472.80 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 51586.76 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 5837.54 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 27453.10 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 63549.00 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 75309.98 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 1056.74 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 31054.28 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 29679.47 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 14406.80 |