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 | 35885.37 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 70172.72 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 76963.14 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 82565.97 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 11357.18 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 848.33 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 31906.63 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 24377.31 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 7373.96 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 11974.78 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 79535.39 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 85443.07 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 76739.93 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 77344.23 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 67423.97 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 59975.67 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 17697.73 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 23615.53 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 30324.71 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 44986.15 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 29328.24 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 20614.94 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 15855.39 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 25318.81 |
| 2025-10-13 | I.O.6 | GSE | Day 54 | 35713.22 |