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 | 81499.66 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 86770.79 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 42926.40 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 69023.91 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 48247.19 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 36585.13 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 39077.71 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 75057.42 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 15763.84 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 13445.86 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 58450.27 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 69901.12 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 67639.89 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 69942.27 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 66561.03 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 43389.06 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 84987.01 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 67313.95 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 9732.68 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 27953.93 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 6253.46 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 3885.72 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 38350.54 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 9143.06 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 56019.86 |