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 | 25479.24 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 75907.41 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 65359.36 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 57428.40 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 67609.22 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 48343.22 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 39949.15 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 20524.01 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 73090.66 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 76644.71 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 41020.48 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 14366.72 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 46086.79 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 52978.91 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 11657.95 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 25544.70 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 21224.27 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 33377.72 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 12754.73 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 23379.59 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 18113.28 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 12486.17 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 83111.44 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 78102.97 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 65988.80 |