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 | 26896.47 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 41567.01 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 50326.33 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 44721.73 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 42927.30 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 24817.01 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 27401.94 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 57831.32 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 64212.60 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 67784.94 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 77705.83 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 59418.68 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 30492.23 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 14441.78 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 48932.79 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 30206.62 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 47220.48 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 2017.84 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 74457.35 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 45829.92 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 10419.73 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 61891.10 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 62645.75 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 29200.86 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 36996.11 |