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 53 | 86409.59 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 27216.14 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 80465.28 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 3132.77 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 3724.64 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 44587.07 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 48167.96 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 57931.74 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 66953.77 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 67064.10 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 68184.75 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 69566.07 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 42567.50 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 39329.45 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 73752.88 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 70646.70 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 2914.31 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 11012.66 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 44096.45 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 49144.02 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 84718.17 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 48092.54 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 14020.82 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 14016.80 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 72311.88 |