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 49 | 2018.97 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 46300.91 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 81685.01 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 40922.62 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 44878.21 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 65088.41 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 66946.91 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 42299.99 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 69139.43 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 364.91 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 51146.09 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 31753.11 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 34313.61 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 11821.64 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 49317.23 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 76911.51 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 53304.15 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 1959.73 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 25744.07 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 76470.21 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 60819.46 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 54072.79 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 73479.21 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 18406.72 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 3064.93 |