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 | 69488.61 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 26966.85 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 46533.98 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 54261.60 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 82764.38 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 47136.08 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 85495.94 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 72088.30 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 79254.86 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 43963.66 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 49645.20 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 86594.66 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 64254.76 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 53458.40 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 32014.51 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 67328.29 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 15975.70 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 72452.77 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 70201.97 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 69317.99 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 76864.71 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 50569.92 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 59046.32 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 39118.62 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 33672.10 |