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 33 | 77524.69 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 83367.39 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 17104.54 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 73112.38 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 12481.00 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 27149.07 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 76563.04 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 50020.66 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 53712.03 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 37275.98 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 56523.74 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 58019.39 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 53291.11 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 48269.48 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 68300.71 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 41411.35 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 75496.97 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 31015.25 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 34758.80 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 55651.57 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 83729.09 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 44584.63 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 19722.18 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 56700.56 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 28047.40 |