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 50 | 34153.62 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 57886.11 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 80742.90 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 27501.43 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 50286.16 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 54928.03 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 25110.35 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 51770.99 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 3962.79 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 63166.80 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 11527.53 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 55235.27 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 52777.14 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 5683.06 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 38478.95 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 27918.24 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 84303.87 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 21612.72 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 3814.28 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 10987.36 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 48088.82 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 57126.39 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 49683.86 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 51979.63 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 9633.63 |