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 40 | 73495.10 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 49995.19 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 28528.33 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 7976.37 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 41522.85 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 49265.76 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 32914.55 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 67803.80 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 80415.86 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 32223.43 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 76308.04 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 78103.53 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 64338.47 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 66272.76 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 75000.71 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 32455.75 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 18797.12 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 54194.00 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 3470.85 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 77131.00 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 48097.89 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 19673.40 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 29252.93 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 40532.71 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 75872.80 |