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 48 | 31246.20 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 86622.82 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 59647.78 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 79414.24 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 75138.34 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 81053.65 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 21957.70 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 55249.38 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 13179.73 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 51214.16 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 54091.50 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 30814.59 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 46215.05 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 22371.87 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 78457.93 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 69877.97 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 63165.77 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 33920.36 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 43484.78 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 19811.64 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 40996.75 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 77400.87 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 36920.99 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 83630.24 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 22120.02 |