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 | 62376.29 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 42803.34 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 48622.09 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 70828.36 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 66441.38 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 39551.60 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 20109.60 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 45521.34 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 67926.64 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 53117.52 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 80455.12 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 56096.62 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 31752.82 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 85892.04 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 65199.18 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 32227.85 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 60607.82 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 53739.95 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 40207.03 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 84600.29 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 71938.02 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 64576.79 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 71782.56 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 54426.48 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 30709.38 |