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 | 41248.07 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 65336.09 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 22541.47 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 68409.03 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 44869.81 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 54079.12 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 82377.61 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 80452.75 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 17399.26 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 11708.83 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 53678.27 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 79632.82 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 48246.12 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 4269.63 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 81846.12 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 77200.84 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 18306.03 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 52722.64 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 34984.06 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 20883.00 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 21266.00 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 68005.94 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 14752.52 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 26205.43 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 51580.65 |