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 | 84530.64 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 54280.21 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 37596.84 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 4169.67 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 127.13 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 66305.91 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 48794.12 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 26828.95 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 79726.92 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 4587.38 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 1616.09 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 18700.72 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 42929.34 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 53524.42 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 4999.99 |
| 2025-10-13 | I.O.6 | GSE | Day 39 | 70280.53 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 11887.78 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 18083.01 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 34399.87 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 25448.06 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 65169.07 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 4600.07 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 22357.87 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 13042.77 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 60721.10 |