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 | 13604.30 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 50186.25 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 29163.17 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 12526.73 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 16648.99 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 74803.14 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 35432.97 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 25938.29 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 6358.96 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 40226.12 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 40990.15 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 42529.23 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 33475.78 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 67547.98 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 60460.93 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 3274.37 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 33269.25 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 73908.39 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 51094.69 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 53486.97 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 11239.28 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 70911.39 |
| 2025-10-13 | I.O.6 | GSE | Day 52 | 47913.21 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 42650.36 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 85891.95 |