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 | 74807.82 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 86837.07 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 21038.29 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 30929.37 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 44067.29 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 61732.83 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 46028.51 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 81072.06 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 115.35 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 36998.66 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 83748.01 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 51234.29 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 1022.37 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 23705.64 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 68414.87 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 60072.58 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 65671.96 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 54757.97 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 23617.29 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 76217.54 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 22603.40 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 902.30 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 78659.84 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 69070.95 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 79029.67 |