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 38 | 85305.86 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 18595.70 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 25872.36 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 27707.37 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 34607.84 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 28727.75 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 24664.52 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 64729.70 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 14275.13 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 49654.78 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 55089.46 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 48226.52 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 22735.45 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 50610.35 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 37778.09 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 67398.75 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 43960.97 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 77349.09 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 55393.91 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 86774.48 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 19162.39 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 62445.38 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 13124.96 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 80967.15 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 38586.17 |