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 | 62075.13 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 79405.37 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 45112.52 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 11754.79 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 13445.90 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 59724.92 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 24337.91 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 59023.24 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 8074.57 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 24269.81 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 73694.57 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 76504.73 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 44276.75 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 66616.32 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 22915.96 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 2675.86 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 63049.41 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 56889.38 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 76088.04 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 18696.70 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 31094.69 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 82693.09 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 19444.66 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 80979.78 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 21679.43 |