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 35 | 50721.63 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 18482.01 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 84347.13 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 80886.80 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 21381.16 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 50378.52 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 68880.08 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 13040.63 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 20491.93 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 29542.25 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 51732.01 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 68172.43 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 84397.48 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 35565.89 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 75032.43 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 60242.99 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 37660.05 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 66384.72 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 59657.03 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 81839.81 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 11029.44 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 48205.62 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 63570.34 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 76496.42 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 51650.15 |