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 | 57775.78 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 10248.30 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 12098.41 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 10007.25 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 5060.36 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 68852.51 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 59584.85 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 56419.09 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 16662.20 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 84064.42 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 30461.13 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 38118.65 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 85493.28 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 56193.81 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 45256.16 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 36285.59 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 62310.94 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 86753.20 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 49608.65 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 56289.27 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 45105.16 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 84249.12 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 74468.56 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 23390.04 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 26902.10 |