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 54 | 64043.65 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 52081.44 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 69786.84 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 46742.46 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 7465.56 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 76221.41 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 80661.29 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 25412.47 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 80771.76 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 58431.72 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 17877.39 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 51021.69 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 2280.14 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 85388.29 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 77036.98 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 19653.65 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 86730.82 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 62887.94 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 14609.01 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 64168.77 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 17616.70 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 50349.02 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 63798.90 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 40540.44 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 17013.87 |