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 46 | 68574.02 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 52877.87 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 61842.77 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 25278.29 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 24430.34 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 26839.55 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 41098.82 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 31415.01 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 43661.13 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 26316.23 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 61451.34 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 68823.11 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 36382.46 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 31784.57 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 81259.22 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 78208.92 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 53246.20 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 50778.30 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 20492.49 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 83672.57 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 49196.94 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 49465.62 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 21973.46 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 42001.08 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 63537.94 |