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 | 42699.47 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 36623.84 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 17196.68 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 55561.93 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 42808.21 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 11663.87 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 14713.20 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 70810.77 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 85992.65 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 15878.13 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 76207.25 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 23411.40 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 6619.38 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 24390.95 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 79394.98 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 38346.46 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 72079.68 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 1463.54 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 55383.81 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 231.69 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 62901.06 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 84378.52 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 71516.57 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 72122.29 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 24187.57 |