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 | 34808.09 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 146.20 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 18397.84 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 85311.90 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 36821.36 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 12239.42 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 79508.06 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 26939.05 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 84615.56 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 45048.17 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 52853.39 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 80613.12 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 50095.24 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 82350.65 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 59373.37 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 64199.38 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 85963.90 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 7229.60 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 8009.82 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 36393.52 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 25113.19 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 46285.25 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 17059.72 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 42397.54 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 21272.83 |