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 | 75083.19 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 51041.63 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 62525.41 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 30343.96 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 51969.42 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 75295.93 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 82565.86 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 36814.53 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 59405.75 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 6740.83 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 67839.28 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 29982.10 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 30729.00 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 21274.25 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 82595.03 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 65815.42 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 17794.23 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 43807.89 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 10428.13 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 27846.27 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 31616.70 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 76538.29 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 37711.88 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 46432.77 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 41329.91 |