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 | 77084.26 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 19127.66 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 46990.07 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 21831.22 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 25557.90 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 67976.83 |
| 2025-10-13 | I.O.6 | GSE | Day 58 | 75650.69 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 83531.53 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 58711.39 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 22899.07 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 38808.86 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 77546.46 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 17572.52 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 47487.62 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 64852.38 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 85046.48 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 20191.70 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 81295.29 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 41405.86 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 17790.48 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 38020.76 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 82297.06 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 38584.63 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 79428.36 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 45739.72 |