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 | 81884.22 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 75314.66 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 53478.98 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 75072.96 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 56186.70 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 42116.98 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 80341.05 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 54940.52 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 81750.13 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 71273.89 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 62993.37 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 69614.01 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 35659.91 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 11148.97 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 63.36 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 76674.62 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 36530.85 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 34591.70 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 7683.16 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 38179.75 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 45411.45 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 36620.30 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 77656.75 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 65913.18 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 18387.42 |