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 44 | 15882.88 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 46577.78 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 40141.69 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 76234.51 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 83275.90 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 788.29 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 74245.81 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 83787.55 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 55199.51 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 64101.87 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 71588.11 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 80922.23 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 44388.48 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 71432.86 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 69974.49 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 6917.33 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 84026.36 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 14653.37 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 45698.89 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 70737.71 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 58537.05 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 27306.10 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 15457.09 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 6242.66 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 83611.96 |