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 | 48130.00 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 70476.15 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 23248.14 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 67430.75 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 19538.87 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 68024.51 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 57084.12 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 24843.54 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 13936.18 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 63242.09 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 64664.36 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 40955.51 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 46605.72 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 30583.72 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 17550.20 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 50740.99 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 20355.90 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 18091.72 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 19341.40 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 16524.78 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 18501.86 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 77494.39 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 26615.11 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 24505.85 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 13426.90 |