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 | 47507.15 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 44402.17 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 53748.85 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 43809.55 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 76742.05 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 10339.15 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 71150.32 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 71878.33 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 18196.83 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 72145.53 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 85689.21 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 723.28 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 58730.29 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 73049.10 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 81095.99 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 58478.72 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 62486.52 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 27010.72 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 83545.01 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 48829.74 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 27286.09 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 50921.03 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 5995.53 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 47394.31 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 51777.70 |