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 | 20119.42 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 3727.30 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 2221.70 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 71093.42 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 8553.79 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 17920.66 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 62924.55 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 48542.82 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 28335.33 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 41000.87 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 70434.33 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 47592.01 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 55419.21 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 71609.95 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 47568.95 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 24587.99 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 36058.93 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 59311.22 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 69893.24 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 33787.41 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 46669.90 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 52909.72 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 69834.35 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 74226.79 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 76353.84 |