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 56 | 74331.42 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 68033.79 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 27609.79 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 28964.14 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 57145.44 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 52551.33 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 42640.08 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 26320.60 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 86237.54 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 26256.91 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 59990.90 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 45540.99 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 7298.72 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 39023.19 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 61545.29 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 75632.42 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 49242.95 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 60793.82 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 9363.89 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 290.78 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 84525.31 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 63019.08 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 4155.91 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 40840.21 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 82577.20 |