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 59 | 41343.52 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 39811.93 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 84417.32 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 2169.66 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 71017.93 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 27341.72 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 79229.16 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 64178.42 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 6210.47 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 83182.36 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 80358.26 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 10987.51 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 23248.54 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 30797.21 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 11097.08 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 50562.28 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 68927.62 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 76052.02 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 22078.66 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 8079.72 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 66255.60 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 41230.24 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 73453.83 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 74453.04 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 28301.38 |