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 51 | 76598.68 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 85497.79 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 33675.66 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 39389.03 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 49964.12 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 503.60 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 69937.40 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 66273.29 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 37879.64 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 50737.26 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 29104.17 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 13193.19 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 10901.64 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 60793.51 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 13945.00 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 73157.40 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 22579.26 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 83848.63 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 63438.61 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 43574.55 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 78930.31 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 45834.13 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 5645.40 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 1476.65 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 50832.95 |