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 | 35986.06 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 77166.53 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 4143.99 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 38683.67 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 4012.08 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 4595.05 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 46135.00 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 70396.97 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 23036.14 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 49969.11 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 70024.07 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 3978.57 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 41035.48 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 81510.67 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 33353.82 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 49227.96 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 18870.42 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 81332.28 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 56715.37 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 26539.17 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 64130.59 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 73439.78 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 6109.67 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 77888.97 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 54171.96 |