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 5 | 40550.34 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 60489.97 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 26589.36 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 34559.00 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 82903.69 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 65554.69 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 25949.60 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 29737.23 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 85740.01 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 58461.46 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 7198.45 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 10452.70 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 288.30 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 24857.54 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 73010.76 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 27842.60 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 63358.82 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 10613.37 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 385.25 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 64850.20 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 19995.28 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 11669.19 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 79446.86 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 58879.78 |
| 2025-10-13 | I.O.6 | GSE | Day 5 | 81167.46 |