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 34 | 9856.89 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 12260.90 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 60594.67 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 13797.89 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 82042.86 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 67119.27 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 35955.37 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 18273.37 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 36079.02 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 55477.81 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 34540.83 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 78987.37 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 43001.94 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 22200.40 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 70717.76 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 55570.45 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 49243.41 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 20688.75 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 67555.55 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 43690.08 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 85088.22 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 32740.17 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 18608.01 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 5305.18 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 51.90 |