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 60 | 48657.81 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 67567.28 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 14691.04 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 57964.00 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 12651.94 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 20133.93 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 13417.33 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 38937.26 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 29219.47 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 68318.77 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 25802.38 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 44849.25 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 75786.57 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 71628.17 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 17417.59 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 16289.70 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 3797.00 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 54909.28 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 52720.28 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 20398.51 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 34405.26 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 71741.10 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 51806.64 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 20402.39 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 24600.38 |