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 | 23124.36 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 41835.89 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 68771.30 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 38417.25 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 15807.97 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 20751.15 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 48529.79 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 17549.43 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 68889.20 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 20334.76 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 21585.66 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 73167.78 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 66572.45 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 45964.27 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 51573.93 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 44780.91 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 80754.68 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 69457.04 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 86082.13 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 84355.16 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 58916.48 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 48897.67 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 24923.91 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 37207.55 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 38952.73 |