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 | 20574.83 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 8254.05 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 79698.72 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 12341.58 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 49749.16 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 60280.15 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 58765.30 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 21798.17 |
| 2025-10-13 | I.O.6 | GSE | Day 51 | 79402.67 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 23257.27 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 66185.07 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 67493.13 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 52023.55 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 11187.66 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 75947.16 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 14769.16 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 23115.37 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 23812.09 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 57483.79 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 7432.91 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 69257.55 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 23588.45 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 80014.35 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 70274.59 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 76975.96 |