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 | 1900.46 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 33078.53 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 64663.43 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 29017.68 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 32082.55 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 23186.61 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 4142.49 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 66668.69 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 14585.72 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 73270.50 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 85884.47 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 34216.74 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 61119.19 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 15641.31 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 65197.77 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 18147.30 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 7185.50 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 26548.69 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 15988.52 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 49024.22 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 9393.28 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 57851.01 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 61496.01 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 7400.98 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 59176.10 |