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 57 | 81820.56 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 71579.24 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 14057.25 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 49411.88 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 41947.20 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 66533.10 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 40880.76 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 53521.80 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 57150.79 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 80034.62 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 15701.47 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 44320.43 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 4941.66 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 54720.27 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 70532.86 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 25448.59 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 4161.16 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 35062.35 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 27274.51 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 47352.38 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 68019.10 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 53225.18 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 13469.83 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 86492.02 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 21562.59 |