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 | 4313.61 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 37312.54 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 19130.47 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 67381.00 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 45810.80 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 64592.78 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 36055.85 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 71264.17 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 28726.14 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 10052.36 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 69712.69 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 69569.31 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 60083.98 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 24826.88 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 75789.22 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 84602.16 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 52695.43 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 77864.70 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 43510.63 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 86179.07 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 62878.86 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 59049.41 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 6999.09 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 5822.22 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 59692.99 |