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 52 | 18868.51 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 21912.55 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 14317.42 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 58657.40 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 73951.26 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 40089.62 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 70947.79 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 43114.32 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 60219.84 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 56870.70 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 52961.53 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 48339.75 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 77079.78 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 35312.59 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 57229.61 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 70463.04 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 41334.70 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 46739.88 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 74767.40 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 54847.25 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 62356.95 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 24092.17 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 62400.97 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 28516.65 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 47792.91 |