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 | 47571.70 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 40236.54 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 30839.69 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 2724.30 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 7554.61 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 12253.19 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 28969.25 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 86005.26 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 4516.97 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 32530.57 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 82058.69 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 18343.17 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 30259.33 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 14960.11 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 74884.76 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 66914.15 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 71977.34 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 19198.81 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 76503.88 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 74756.93 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 81421.86 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 83683.43 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 15550.55 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 67444.60 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 40363.83 |