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 | 23208.37 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 68267.97 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 34718.80 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 20245.09 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 73292.36 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 7027.69 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 26373.04 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 74966.69 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 25808.69 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 72287.50 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 55963.34 |
| 2025-10-13 | I.O.6 | GSE | Day 53 | 68735.51 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 37037.64 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 24110.74 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 79857.53 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 13181.04 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 28936.66 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 64797.52 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 73941.47 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 47775.68 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 50093.41 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 76773.96 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 10939.03 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 604.79 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 56763.31 |