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 47 | 61426.55 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 25908.44 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 16032.54 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 63794.21 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 42344.76 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 66060.32 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 31855.56 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 68795.23 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 3515.12 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 23428.01 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 73574.90 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 4066.76 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 41543.87 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 33218.81 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 46174.21 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 21386.79 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 29419.28 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 48261.92 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 32327.46 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 29282.14 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 42059.60 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 76677.87 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 30756.62 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 44710.75 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 16125.78 |