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 55 | 84957.50 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 63439.24 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 71552.94 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 60852.39 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 50349.09 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 38375.68 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 26031.36 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 69281.95 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 60774.48 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 63515.48 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 66658.07 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 79968.81 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 50155.01 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 42316.84 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 79537.56 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 52664.25 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 13614.94 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 10852.62 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 22670.81 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 83101.29 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 9194.98 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 82176.11 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 40521.36 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 32220.91 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 5549.36 |