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 58 | 6105.64 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 6114.03 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 66588.80 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 24679.60 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 59995.89 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 57900.66 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 71425.51 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 72477.59 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 77054.92 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 27152.72 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 49258.12 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 33118.78 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 54271.25 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 13842.07 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 4979.71 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 63772.41 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 31874.55 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 8998.48 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 57205.77 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 58267.50 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 60315.05 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 64043.73 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 32315.26 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 1511.78 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 40774.93 |