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 | 17539.77 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 68296.10 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 50606.43 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 12591.32 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 65722.56 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 63944.67 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 31323.00 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 13879.56 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 53378.97 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 69598.86 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 54571.47 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 83835.51 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 80710.57 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 80927.92 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 47952.46 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 3052.07 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 27092.16 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 52327.00 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 47008.67 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 71677.39 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 34900.19 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 83212.08 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 17989.34 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 240.84 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 44226.21 |