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 | 74085.91 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 56135.63 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 62585.75 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 32093.14 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 26609.22 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 41642.40 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 68560.13 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 22881.71 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 42559.23 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 64407.78 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 14385.01 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 54979.85 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 26843.89 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 40164.00 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 18364.60 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 18261.04 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 84248.19 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 33313.29 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 43149.01 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 8253.31 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 26950.08 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 31143.33 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 72858.02 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 64745.44 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 80719.84 |