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 | 77958.24 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 36899.72 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 29847.02 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 17384.00 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 5148.95 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 86797.82 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 53091.16 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 21343.90 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 45056.64 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 28852.86 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 86302.90 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 6218.13 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 26155.77 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 83956.49 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 80516.83 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 65533.11 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 68017.50 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 54032.23 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 15665.79 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 69369.49 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 63888.98 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 68750.44 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 84300.34 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 35820.72 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 5605.69 |