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 | 44972.49 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 10438.67 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 56281.24 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 9323.18 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 1115.08 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 51503.37 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 76580.77 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 80297.19 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 35094.09 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 77940.50 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 58425.87 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 34272.85 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 18426.51 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 48218.54 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 4266.20 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 79531.28 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 9920.54 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 52690.88 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 21658.80 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 78205.46 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 6738.75 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 14056.46 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 13002.20 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 76600.98 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 8894.67 |