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 | 21595.58 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 67174.66 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 19346.43 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 20574.85 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 86137.22 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 75032.19 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 1293.79 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 26638.82 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 61823.44 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 62310.37 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 38414.67 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 42141.36 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 71783.34 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 29387.51 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 6169.77 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 65981.82 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 53728.28 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 64017.98 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 24970.26 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 19820.71 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 78462.55 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 35793.05 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 19524.46 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 37272.62 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 14754.07 |