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 | 55467.58 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 44033.99 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 74043.26 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 44961.83 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 69653.74 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 1090.86 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 6824.08 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 15423.03 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 7744.78 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 24958.56 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 82221.38 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 44775.82 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 79468.38 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 29012.92 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 53899.50 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 39948.45 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 34520.65 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 46641.23 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 22641.28 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 65155.69 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 2222.51 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 19604.78 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 20494.13 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 5340.14 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 57401.85 |