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 | 86937.80 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 1607.19 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 70516.13 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 12473.43 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 73176.02 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 46571.23 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 30778.51 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 74962.68 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 68983.67 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 73007.03 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 83551.15 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 4055.13 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 62912.16 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 68499.00 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 66783.61 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 10781.44 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 30182.00 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 76577.12 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 77528.39 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 62493.65 |
| 2025-10-13 | I.O.6 | GSE | Day 59 | 10443.41 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 34168.88 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 15413.84 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 38727.04 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 56014.94 |