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 | 73336.44 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 75627.08 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 59847.41 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 76262.55 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 23003.63 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 35308.51 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 68104.82 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 13511.69 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 42706.45 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 34783.50 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 18968.95 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 83480.13 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 47937.45 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 60971.23 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 61391.60 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 15224.95 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 45884.05 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 36510.62 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 41936.43 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 51297.12 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 60546.15 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 19347.86 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 53730.79 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 31736.97 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 76379.16 |