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 | 30328.86 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 77519.34 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 25905.91 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 46275.96 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 28332.25 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 13558.04 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 41080.08 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 16536.21 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 20041.50 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 1007.02 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 56752.29 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 66981.81 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 22847.61 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 12403.96 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 73401.24 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 66692.03 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 45312.03 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 2012.44 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 40377.80 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 28765.23 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 13981.47 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 3374.57 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 18958.18 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 76210.32 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 30052.77 |