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 | 70400.17 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 59206.82 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 73303.13 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 45020.69 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 57419.37 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 80382.42 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 5682.81 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 1079.09 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 17896.28 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 33784.85 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 12982.42 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 32518.90 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 36381.92 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 23724.89 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 69278.73 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 14087.58 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 83486.12 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 47794.23 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 81933.00 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 47092.02 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 75490.05 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 25302.34 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 72778.79 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 44816.38 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 29406.79 |