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 45 | 76962.05 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 4770.65 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 38401.51 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 85877.16 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 73361.59 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 39306.00 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 55664.69 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 55859.72 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 31655.06 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 65540.87 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 86782.39 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 58639.26 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 21953.68 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 83174.75 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 47476.23 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 65003.68 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 13300.05 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 74146.50 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 83827.90 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 56929.19 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 39668.33 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 40089.97 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 71344.45 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 16497.04 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 53284.15 |