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 | 52629.03 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 63758.63 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 45809.11 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 67374.09 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 30601.96 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 77477.51 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 309.08 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 70430.88 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 86696.96 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 24194.60 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 16392.87 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 66236.03 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 12394.65 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 46853.67 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 8082.21 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 47918.25 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 26373.45 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 4878.48 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 132.01 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 75935.82 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 73732.81 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 47362.34 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 16777.43 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 61273.10 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 73052.68 |