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 43 | 5819.58 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 75875.50 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 12161.08 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 23673.53 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 67973.80 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 10765.45 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 84837.27 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 59617.09 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 8399.23 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 6420.27 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 31201.23 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 51212.90 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 53552.47 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 39522.78 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 76366.29 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 76119.00 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 75206.78 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 39383.10 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 60382.36 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 65553.50 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 79513.59 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 59712.09 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 34841.45 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 32404.43 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 7028.99 |