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 | 47575.30 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 68846.15 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 73211.23 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 46023.93 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 53880.99 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 47923.00 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 23653.73 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 23594.10 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 52451.31 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 83802.41 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 28167.52 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 85071.73 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 86717.90 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 19576.92 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 42241.01 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 46849.71 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 58016.81 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 24243.10 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 12977.50 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 22178.69 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 68480.73 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 3427.12 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 18959.23 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 51600.14 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 78983.16 |