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 6 | 52023.00 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 43302.22 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 46436.17 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 68892.71 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 32713.14 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 17469.56 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 38740.70 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 22712.21 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 43788.66 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 78245.57 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 7022.97 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 60460.09 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 622.11 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 59978.95 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 17162.33 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 49727.61 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 39655.24 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 68699.56 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 56253.88 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 61558.50 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 43038.82 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 44471.34 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 21804.35 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 27661.35 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 69720.96 |