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 10 | 81947.85 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 4291.85 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 26963.37 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 75734.40 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 2349.77 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 1985.75 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 16780.80 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 79587.21 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 10620.44 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 58403.89 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 35778.76 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 25253.77 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 86214.28 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 63653.05 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 33049.05 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 21911.58 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 14789.13 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 71555.36 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 66444.49 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 44007.06 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 48085.31 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 82391.41 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 49924.86 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 56714.97 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 31723.51 |