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 | 45328.31 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 394.79 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 52877.36 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 59546.50 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 45596.47 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 81204.06 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 46448.22 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 64528.47 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 77459.95 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 79054.80 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 48471.32 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 5344.78 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 59290.73 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 55829.42 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 38487.90 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 48325.37 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 17943.02 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 32180.99 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 29391.90 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 30061.25 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 3412.28 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 29793.56 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 19878.18 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 39936.52 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 13646.30 |