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 | 37455.73 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 43496.40 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 39346.90 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 73783.33 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 40609.38 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 8942.67 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 37533.26 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 67001.73 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 16246.04 |
| 2025-10-13 | I.O.6 | GSE | Day 60 | 2990.45 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 75933.77 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 58803.62 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 2241.19 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 20927.89 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 53278.46 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 33918.59 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 35090.20 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 66009.40 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 47311.25 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 44266.49 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 19449.22 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 73674.13 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 80251.43 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 35650.03 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 62321.60 |