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 36 | 85279.16 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 8693.35 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 23014.03 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 4682.55 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 27749.65 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 12706.39 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 11987.44 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 77310.19 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 38548.85 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 56941.62 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 58675.53 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 41913.00 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 10700.86 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 24992.10 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 85659.46 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 65500.12 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 83590.21 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 19347.37 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 20771.59 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 70772.43 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 13026.84 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 24264.55 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 51392.78 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 59185.81 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 5241.42 |