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 | 27823.49 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 76033.34 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 83743.72 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 44907.93 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 38041.01 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 12436.95 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 14717.95 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 34353.36 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 2797.79 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 15192.01 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 47358.30 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 68666.43 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 59608.16 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 31852.02 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 45530.31 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 35379.41 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 11601.44 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 37932.12 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 29043.32 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 76777.89 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 4752.74 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 28158.69 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 12036.14 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 57619.83 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 79200.10 |