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 | 49012.64 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 16991.51 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 27521.84 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 41948.83 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 74765.30 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 25129.61 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 64085.29 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 66950.41 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 53257.93 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 47470.88 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 36929.13 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 56567.51 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 23531.56 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 52901.67 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 69805.13 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 81691.22 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 39316.24 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 17598.63 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 35272.38 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 3675.69 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 24461.64 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 44166.39 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 14759.30 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 48685.37 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 70446.46 |