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 39 | 29466.74 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 45731.54 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 68934.75 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 37180.52 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 72303.23 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 53507.29 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 14938.45 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 66892.39 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 50840.22 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 29654.87 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 50426.41 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 21981.02 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 66192.18 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 17545.15 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 49324.60 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 10675.36 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 32626.34 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 33647.33 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 67213.45 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 42023.89 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 67196.47 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 9843.05 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 84473.26 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 28283.76 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 31458.63 |